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
$904M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$294K
3
+$291K
4
BND icon
Vanguard Total Bond Market
BND
+$274K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$255K

Top Sells

1
+$8.38M
2
+$6.34M
3
+$1.59M
4
SLB icon
SLB Limited
SLB
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$763K

Sector Composition

1 Industrials 24.92%
2 Technology 15.73%
3 Financials 13.51%
4 Communication Services 11.16%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$11K ﹤0.01%
75
427
$11K ﹤0.01%
+66
428
$10K ﹤0.01%
310
429
$10K ﹤0.01%
+78
430
$10K ﹤0.01%
+272
431
$10K ﹤0.01%
100
432
$10K ﹤0.01%
426
433
$10K ﹤0.01%
154
434
$10K ﹤0.01%
100
435
$10K ﹤0.01%
75
436
$10K ﹤0.01%
183
437
$10K ﹤0.01%
+35
438
$10K ﹤0.01%
2,050
439
$10K ﹤0.01%
842
440
$10K ﹤0.01%
25
441
$10K ﹤0.01%
245
442
$10K ﹤0.01%
291
443
$10K ﹤0.01%
+54
444
$10K ﹤0.01%
1,300
445
$9K ﹤0.01%
+78
446
$9K ﹤0.01%
125
447
$9K ﹤0.01%
321
448
$9K ﹤0.01%
45
449
$9K ﹤0.01%
+58
450
$9K ﹤0.01%
200
16 17
18
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