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
$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%
43
477
$5K ﹤0.01%
562
478
$5K ﹤0.01%
117
479
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126
480
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167
481
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49
482
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51
484
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40
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112
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200
487
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+3,597
488
$5K ﹤0.01%
333
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94
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100
491
$5K ﹤0.01%
330
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87
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$5K ﹤0.01%
349
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323
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$4K ﹤0.01%
54
-27
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115
+4
497
$4K ﹤0.01%
600
498
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57
499
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+52
500
$4K ﹤0.01%
318