DAM

Delta Asset Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 12.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.65%
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 Ltd
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
451
$9K ﹤0.01%
45
452
$9K ﹤0.01%
+58
453
$9K ﹤0.01%
200
454
$9K ﹤0.01%
150
455
$9K ﹤0.01%
65
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150
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126
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500
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$8K ﹤0.01%
574
461
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125
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465
$8K ﹤0.01%
375
466
$8K ﹤0.01%
112
467
$8K ﹤0.01%
997
468
$8K ﹤0.01%
330
469
$8K ﹤0.01%
154
470
$7K ﹤0.01%
48
471
$7K ﹤0.01%
2,100
472
$7K ﹤0.01%
150
473
$7K ﹤0.01%
75
474
$7K ﹤0.01%
78
475
$7K ﹤0.01%
175
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