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DAM

Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$444K
3
+$399K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$390K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$283K

Top Sells

1
+$1.26M
2
+$907K
3
+$448K
4
SWK icon
Stanley Black & Decker
SWK
+$420K
5
WMT icon
Walmart Inc
WMT
+$348K

Sector Composition

1 Technology 22.76%
2 Industrials 20.19%
3 Financials 19.83%
4 Consumer Staples 10.92%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$14.7K ﹤0.01%
174
402
$14.7K ﹤0.01%
80
403
$14.4K ﹤0.01%
106
404
$14.2K ﹤0.01%
195
405
$14.1K ﹤0.01%
150
406
$14.1K ﹤0.01%
118
407
$14K ﹤0.01%
100
408
$14K ﹤0.01%
175
409
$14K ﹤0.01%
130
410
$13.9K ﹤0.01%
98
411
$13.8K ﹤0.01%
633
412
$13.7K ﹤0.01%
144
-16
413
$13.7K ﹤0.01%
266
414
$13.7K ﹤0.01%
368
415
$13.5K ﹤0.01%
100
416
$13.3K ﹤0.01%
75
417
$13.2K ﹤0.01%
21
418
$13.1K ﹤0.01%
94
419
$12.9K ﹤0.01%
35
420
$12.9K ﹤0.01%
598
421
$12.8K ﹤0.01%
700
422
$12.6K ﹤0.01%
53
423
$12.2K ﹤0.01%
1,000
424
$12K ﹤0.01%
709
425
$11.8K ﹤0.01%
310
15 16
17
18 19