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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
451
$9.01K ﹤0.01%
57
452
$8.91K ﹤0.01%
122
453
$8.9K ﹤0.01%
725
454
$8.83K ﹤0.01%
155
455
$8.53K ﹤0.01%
117
456
$8.39K ﹤0.01%
140
-129
457
$8.38K ﹤0.01%
66
458
$8.38K ﹤0.01%
943
459
$8.15K ﹤0.01%
+100
460
$8.12K ﹤0.01%
151
461
$8.09K ﹤0.01%
200
462
$8.03K ﹤0.01%
289
463
$7.99K ﹤0.01%
1,000
464
$7.94K ﹤0.01%
430
465
$7.92K ﹤0.01%
200
466
$7.55K ﹤0.01%
250
467
$7.54K ﹤0.01%
93
468
$7.24K ﹤0.01%
70
469
$7.22K ﹤0.01%
171
470
$7.1K ﹤0.01%
270
471
$7.08K ﹤0.01%
50
472
$6.99K ﹤0.01%
204
+200
473
$6.71K ﹤0.01%
140
474
$6.47K ﹤0.01%
380
475
$6.39K ﹤0.01%
150
17 18
19
20 21