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
$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 Limited
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
26
$8.95M 0.99%
125,169
+789
27
$8.93M 0.99%
101,276
+3,105
28
$8.67M 0.96%
33,206
+240
29
$8.65M 0.96%
270,476
-3,634
30
$7.34M 0.81%
233,657
+9,376
31
$6.88M 0.76%
51,850
-135
32
$5.99M 0.66%
275,691
-3,820
33
$5.81M 0.64%
36,913
+921
34
$5.72M 0.63%
97,439
+1,247
35
$3.75M 0.41%
55,482
+445
36
$3.71M 0.41%
59,831
+2,336
37
$3.47M 0.38%
13,074
+920
38
$3.22M 0.36%
13,906
-127
39
$3.08M 0.34%
28,099
+727
40
$3.08M 0.34%
35,000
41
$2.77M 0.31%
10,663
-64
42
$2.31M 0.26%
14,160
+180
43
$2.21M 0.24%
53,564
-38,572
44
$2.2M 0.24%
17,294
45
$1.95M 0.22%
142,064
+84,656
46
$1.59M 0.18%
12,555
+25
47
$1.59M 0.18%
10,694
48
$1.47M 0.16%
39,873
-1,779
49
$1.35M 0.15%
17,343
50
$1.3M 0.14%
29,499
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