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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
426
$11.7K ﹤0.01%
128
+1
427
$11.6K ﹤0.01%
90
428
$11.6K ﹤0.01%
670
429
$11.4K ﹤0.01%
400
-77
430
$11.2K ﹤0.01%
275
431
$11.2K ﹤0.01%
78
432
$10.9K ﹤0.01%
279
433
$10.8K ﹤0.01%
200
434
$10.6K ﹤0.01%
183
435
$10.4K ﹤0.01%
38
436
$10.1K ﹤0.01%
60
437
$10K ﹤0.01%
175
438
$9.99K ﹤0.01%
90
-5
439
$9.69K ﹤0.01%
500
440
$9.67K ﹤0.01%
823
441
$9.67K ﹤0.01%
30
442
$9.65K ﹤0.01%
774
443
$9.64K ﹤0.01%
68
+19
444
$9.63K ﹤0.01%
376
445
$9.48K ﹤0.01%
186
446
$9.41K ﹤0.01%
245
447
$9.21K ﹤0.01%
375
448
$9.15K ﹤0.01%
36
449
$9.12K ﹤0.01%
144
-16
450
$9.07K ﹤0.01%
208
16 17
18
19 20