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
$1.01B
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$791K
3
+$742K
4
SPGI icon
S&P Global
SPGI
+$560K
5
HON icon
Honeywell
HON
+$520K

Top Sells

1
+$14.3M
2
+$4.57M
3
+$285K
4
VZ icon
Verizon
VZ
+$231K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$188K

Sector Composition

1 Technology 21.45%
2 Industrials 21.34%
3 Financials 14.74%
4 Consumer Staples 11.11%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$12.4K ﹤0.01%
1,067
427
$12.3K ﹤0.01%
+1,000
428
$12.2K ﹤0.01%
337
429
$12.2K ﹤0.01%
100
430
$12.1K ﹤0.01%
300
431
$12K ﹤0.01%
709
432
$11.9K ﹤0.01%
100
433
$11.7K ﹤0.01%
1,000
434
$11.7K ﹤0.01%
650
435
$11.7K ﹤0.01%
100
436
$11.7K ﹤0.01%
598
437
$11.4K ﹤0.01%
90
-4
438
$11.3K ﹤0.01%
183
439
$11.3K ﹤0.01%
272
440
$11.2K ﹤0.01%
333
441
$11.2K ﹤0.01%
279
442
$11.1K ﹤0.01%
200
443
$11K ﹤0.01%
49
444
$10.9K ﹤0.01%
400
445
$10.8K ﹤0.01%
167
+150
446
$10.8K ﹤0.01%
200
447
$10.7K ﹤0.01%
35
448
$10.5K ﹤0.01%
339
449
$10.5K ﹤0.01%
91
450
$10.5K ﹤0.01%
6,704
16 17
18
19 20