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
$825M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$6.21M
3
+$580K
4
BAX icon
Baxter International
BAX
+$322K
5
HR icon
Healthcare Realty
HR
+$288K

Top Sells

1
+$1.12M
2
+$522K
3
+$440K
4
AVY icon
Avery Dennison
AVY
+$330K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$316K

Sector Composition

1 Industrials 21.87%
2 Technology 18.44%
3 Financials 15.09%
4 Consumer Staples 11.44%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.36M 1.13%
36,379
+246
27
$9.05M 1.1%
168,021
+5,972
28
$8.97M 1.09%
+96,878
29
$8.63M 1.05%
117,867
+85
30
$8.04M 0.97%
58,174
-507
31
$6.96M 0.84%
42,635
+950
32
$6.6M 0.8%
225,863
-851
33
$6.21M 0.75%
+22,579
34
$5.12M 0.62%
198,607
+1,867
35
$5.01M 0.61%
37,318
+323
36
$4.64M 0.56%
122,155
+4,444
37
$4.57M 0.55%
64,307
+150
38
$4.27M 0.52%
66,865
+839
39
$4.19M 0.51%
48,002
-2,216
40
$3.71M 0.45%
13,884
+74
41
$3.5M 0.42%
49,070
-2,271
42
$3.34M 0.41%
34,545
+816
43
$2.91M 0.35%
10,548
-158
44
$2.65M 0.32%
163,587
-1,811
45
$2.08M 0.25%
13,389
+772
46
$1.84M 0.22%
11,466
+819
47
$1.81M 0.22%
12,622
+1,884
48
$1.76M 0.21%
35,000
49
$1.76M 0.21%
84,126
+6,995
50
$1.7M 0.21%
110,693
+90
1
2
3 4 5