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
451
$7K ﹤0.01%
500
452
$7K ﹤0.01%
75
453
$7K ﹤0.01%
300
454
$6K ﹤0.01%
78
455
$6K ﹤0.01%
804
456
$6K ﹤0.01%
17
457
$6K ﹤0.01%
85
458
$6K ﹤0.01%
400
-500
459
$6K ﹤0.01%
445
-149
460
$6K ﹤0.01%
326
-20
461
$6K ﹤0.01%
289
462
$6K ﹤0.01%
237
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$6K ﹤0.01%
75
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$6K ﹤0.01%
+714
465
$6K ﹤0.01%
208
466
$6K ﹤0.01%
250
467
$6K ﹤0.01%
50
468
$6K ﹤0.01%
50
469
$6K ﹤0.01%
110
470
$6K ﹤0.01%
120
471
$6K ﹤0.01%
100
472
$5K ﹤0.01%
150
473
$5K ﹤0.01%
73
474
$5K ﹤0.01%
375
475
$5K ﹤0.01%
40
-60
17 18
19
20 21