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
$1.04B
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$501K
3
+$389K
4
AAPL icon
Apple
AAPL
+$325K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$241K

Top Sells

1
+$3.18M
2
+$977K
3
+$943K
4
AVY icon
Avery Dennison
AVY
+$766K
5
LOW icon
Lowe's Companies
LOW
+$541K

Sector Composition

1 Industrials 25.27%
2 Technology 16.4%
3 Financials 15.13%
4 Consumer Staples 10.07%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.09%
118,083
-699
27
$10.8M 1.04%
127,042
+199
28
$9.99M 0.96%
33,898
+201
29
$8.39M 0.81%
97,657
-3,434
30
$8.32M 0.8%
265,690
+12,417
31
$7.5M 0.72%
54,778
+2,375
32
$6.76M 0.65%
41,057
+3,041
33
$5.62M 0.54%
100,220
+113
34
$4.73M 0.45%
57,829
+645
35
$4.42M 0.42%
66,165
+582
36
$3.93M 0.38%
14,128
+100
37
$3.77M 0.36%
11,820
-985
38
$3.56M 0.34%
30,663
+524
39
$3.28M 0.32%
52,020
-484
40
$3.27M 0.31%
10,943
+300
41
$3.13M 0.3%
27,771
+11,119
42
$3.12M 0.3%
143,429
-146,508
43
$2.79M 0.27%
35,000
44
$2.6M 0.25%
15,120
+480
45
$2.58M 0.25%
16,594
-898
46
$2.55M 0.24%
166,222
+8,239
47
$2.07M 0.2%
12,317
+67
48
$1.68M 0.16%
160,000
-6,000
49
$1.58M 0.15%
10,694
50
$1.55M 0.15%
39,530
-206
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