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
$1.01B
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$791K
3
+$742K
4
SPGI icon
S&P Global
SPGI
+$560K
5
HON icon
Honeywell
HON
+$520K

Top Sells

1
+$14.3M
2
+$4.57M
3
+$285K
4
VZ icon
Verizon
VZ
+$231K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$188K

Sector Composition

1 Technology 21.45%
2 Industrials 21.34%
3 Financials 14.74%
4 Consumer Staples 11.11%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.09%
121,554
+2,183
27
$9.72M 0.96%
320,145
+42,994
28
$9.27M 0.92%
99,508
+2,165
29
$8.99M 0.89%
179,281
-3,754
30
$8.04M 0.8%
48,562
+358
31
$7.41M 0.74%
162,606
-6,251
32
$6.49M 0.64%
72,961
+2,364
33
$5.78M 0.57%
196,466
-3,192
34
$5.69M 0.56%
53,039
+892
35
$5.45M 0.54%
40,477
-151
36
$4.79M 0.48%
14,034
+233
37
$4.5M 0.45%
134,681
-4,908
38
$4.5M 0.45%
70,386
+3,072
39
$4.4M 0.44%
118,193
-6,223
40
$3.83M 0.38%
35,102
+14
41
$3.24M 0.32%
10,445
-10
42
$2.94M 0.29%
40,438
-903
43
$2.71M 0.27%
107,806
+9,905
44
$2.65M 0.26%
165,119
+6,640
45
$2.51M 0.25%
10,110
+623
46
$2.37M 0.24%
7,951
+283
47
$2.32M 0.23%
15,928
+99
48
$2.31M 0.23%
13,326
+948
49
$2.26M 0.22%
14,851
+227
50
$2.17M 0.22%
51,360
+50
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2
3 4 5