DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$394K
3
+$250K
4
APA icon
APA Corp
APA
+$231K
5
AABA
Altaba Inc
AABA
+$182K

Top Sells

1
+$472K
2
+$196K
3
+$156K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$133K
5
JD icon
JD.com
JD
+$119K

Sector Composition

1 Industrials 23.16%
2 Financials 14.52%
3 Consumer Staples 13.12%
4 Consumer Discretionary 9.85%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$8K ﹤0.01%
75
427
$8K ﹤0.01%
230
428
$8K ﹤0.01%
189
429
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168
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$8K ﹤0.01%
76
431
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144
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1,000
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50
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436
$7K ﹤0.01%
+94
437
$7K ﹤0.01%
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438
$7K ﹤0.01%
2,100
439
$7K ﹤0.01%
600
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440
$7K ﹤0.01%
403
441
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606
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443
$7K ﹤0.01%
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444
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$7K ﹤0.01%
63
446
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250
447
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448
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449
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597
450
$7K ﹤0.01%
400
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