DAM

Delta Asset Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 12.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$372K
3
+$239K
4
APA icon
APA Corp
APA
+$225K
5
AABA
Altaba Inc
AABA
+$182K

Top Sells

1
+$397K
2
+$196K
3
+$156K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$133K
5
JD icon
JD.com
JD
+$124K

Sector Composition

1 Industrials 23.16%
2 Financials 14.52%
3 Consumer Staples 13.12%
4 Consumer Discretionary 9.85%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5K ﹤0.01%
40
-60
477
$5K ﹤0.01%
43
478
$5K ﹤0.01%
562
479
$5K ﹤0.01%
117
480
$5K ﹤0.01%
126
481
$5K ﹤0.01%
167
482
$5K ﹤0.01%
49
483
$5K ﹤0.01%
80
484
$5K ﹤0.01%
51
485
$5K ﹤0.01%
40
-200
486
$5K ﹤0.01%
112
487
$5K ﹤0.01%
200
488
$5K ﹤0.01%
333
489
$5K ﹤0.01%
94
490
$5K ﹤0.01%
100
491
$5K ﹤0.01%
330
492
$5K ﹤0.01%
77
493
$5K ﹤0.01%
349
494
$5K ﹤0.01%
323
495
$4K ﹤0.01%
302
496
$4K ﹤0.01%
110
497
$4K ﹤0.01%
62
498
$4K ﹤0.01%
200
499
$4K ﹤0.01%
105
500
$4K ﹤0.01%
30
18 19
20
21 22