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
451
$10.1K ﹤0.01%
601
452
$10.1K ﹤0.01%
273
453
$10K ﹤0.01%
943
454
$9.97K ﹤0.01%
310
455
$9.9K ﹤0.01%
300
456
$9.78K ﹤0.01%
79
457
$9.73K ﹤0.01%
321
458
$9.72K ﹤0.01%
150
459
$9.7K ﹤0.01%
500
460
$9.7K ﹤0.01%
21
461
$9.66K ﹤0.01%
116
462
$9.66K ﹤0.01%
574
463
$9.52K ﹤0.01%
+87
464
$9.29K ﹤0.01%
376
465
$9.22K ﹤0.01%
175
466
$9.07K ﹤0.01%
124
467
$8.98K ﹤0.01%
774
468
$8.94K ﹤0.01%
1,596
+28
469
$8.92K ﹤0.01%
60
470
$8.72K ﹤0.01%
300
471
$8.7K ﹤0.01%
343
472
$8.55K ﹤0.01%
78
473
$8.54K ﹤0.01%
210
474
$8.5K ﹤0.01%
2,500
475
$8.38K ﹤0.01%
722
-330