DAM

Delta Asset Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 12.65%
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%
200
477
$5K ﹤0.01%
+3,597
478
$5K ﹤0.01%
333
479
$5K ﹤0.01%
94
480
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100
481
$5K ﹤0.01%
150
482
$5K ﹤0.01%
73
483
$5K ﹤0.01%
375
484
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40
-60
485
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43
486
$5K ﹤0.01%
562
487
$5K ﹤0.01%
117
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126
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167
490
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49
491
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330
492
$5K ﹤0.01%
87
493
$5K ﹤0.01%
349
494
$5K ﹤0.01%
323
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$4K ﹤0.01%
62
496
$4K ﹤0.01%
352
497
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200
498
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105
499
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30
500
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54
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