DAM

Delta Asset Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
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
637
New
Increased
Reduced
Closed

Top Buys

1 +$534K
2 +$372K
3 +$239K
4
APA icon
APA Corp
APA
+$225K
5
AABA
Altaba Inc
AABA
+$182K

Top Sells

1 +$397K
2 +$196K
3 +$156K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$133K
5
JD icon
JD.com
JD
+$124K

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
$8K ﹤0.01%
168
430
$8K ﹤0.01%
76
431
$8K ﹤0.01%
144
+1
432
$8K ﹤0.01%
1,000
-215
433
$8K ﹤0.01%
50
434
$8K ﹤0.01%
100
435
$8K ﹤0.01%
200
-200
436
$7K ﹤0.01%
+94
437
$7K ﹤0.01%
296
438
$7K ﹤0.01%
2,100
439
$7K ﹤0.01%
600
-450
440
$7K ﹤0.01%
403
441
$7K ﹤0.01%
606
442
$7K ﹤0.01%
150
443
$7K ﹤0.01%
75
444
$7K ﹤0.01%
96
-37
445
$7K ﹤0.01%
63
446
$7K ﹤0.01%
250
447
$7K ﹤0.01%
154
448
$7K ﹤0.01%
180
449
$7K ﹤0.01%
597
450
$7K ﹤0.01%
400