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
26
$7.39M 1.14%
90,310
+218
27
$6.98M 1.08%
83,460
+687
28
$6.74M 1.04%
62,755
+556
29
$6.49M 1%
213,447
-13,058
30
$6.32M 0.98%
82,172
+2,242
31
$6.15M 0.95%
103,084
+2,201
32
$5.95M 0.92%
215,666
33
$4.89M 0.76%
154,061
+3,355
34
$4.64M 0.72%
163,004
+3,737
35
$3.83M 0.59%
68,741
+962
36
$3.6M 0.56%
27,212
+619
37
$3.17M 0.49%
39,215
-562
38
$3.06M 0.47%
55,718
-3,576
39
$2.96M 0.46%
36,632
-550
40
$2.94M 0.45%
65,761
+2,775
41
$2.31M 0.36%
13,663
-1
42
$2.03M 0.31%
27,240
-19
43
$1.98M 0.31%
49,265
-1,799
44
$1.94M 0.3%
8,916
-48
45
$1.73M 0.27%
13,363
+271
46
$1.71M 0.26%
14,563
+25
47
$1.61M 0.25%
41,000
-3,157
48
$1.55M 0.24%
10,110
+58
49
$1.41M 0.22%
44,222
-3,154
50
$1.31M 0.2%
14,335
-204
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2
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