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DAM

Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$444K
3
+$399K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$390K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$283K

Top Sells

1
+$1.26M
2
+$907K
3
+$448K
4
SWK icon
Stanley Black & Decker
SWK
+$420K
5
WMT icon
Walmart Inc
WMT
+$348K

Sector Composition

1 Technology 22.76%
2 Industrials 20.19%
3 Financials 19.83%
4 Consumer Staples 10.92%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.43M 0.8%
38,226
+791
27
$9.39M 0.8%
177,107
+8,420
28
$9.03M 0.77%
25,613
+622
29
$8.09M 0.69%
71,713
+213
30
$7.85M 0.67%
42,316
-1,107
31
$7.57M 0.64%
32,699
-41
32
$6.43M 0.55%
70,289
+3,059
33
$5.64M 0.48%
186,044
-1,453
34
$5.25M 0.45%
28,116
+65
35
$5.14M 0.44%
10,220
-268
36
$4.39M 0.37%
13,903
-51
37
$4.25M 0.36%
57,152
+5,425
38
$4.13M 0.35%
10,201
+123
39
$3.98M 0.34%
29,707
-38
40
$3.83M 0.32%
114,016
-4,457
41
$3.69M 0.31%
86,920
-1,110
42
$3.61M 0.31%
127,933
-1,025
43
$3.37M 0.29%
74,798
+1,155
44
$3.26M 0.28%
74,192
-2,854
45
$2.9M 0.25%
142,529
46
$2.9M 0.25%
13,189
+11
47
$2.78M 0.24%
62,988
-5,500
48
$2.67M 0.23%
104,953
+518
49
$2.43M 0.21%
107,597
+335
50
$2.4M 0.2%
10,849
-2
1
2
3 4 5