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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
$634M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.58M
3
+$4.28M
4
WFC icon
Wells Fargo
WFC
+$554K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$304K

Top Sells

1
+$1.51M
2
+$760K
3
+$581K
4
NOV icon
NOV
NOV
+$571K
5
BA icon
Boeing
BA
+$552K

Sector Composition

1 Industrials 20.71%
2 Technology 14.95%
3 Financials 14.09%
4 Consumer Staples 13.6%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6K ﹤0.01%
300
477
$6K ﹤0.01%
361
478
$6K ﹤0.01%
242
479
$6K ﹤0.01%
+800
480
$5K ﹤0.01%
40
481
$5K ﹤0.01%
54
482
$5K ﹤0.01%
200
-50
483
$5K ﹤0.01%
150
484
$5K ﹤0.01%
65
485
$5K ﹤0.01%
56
486
$5K ﹤0.01%
125
487
$5K ﹤0.01%
151
488
$5K ﹤0.01%
100
489
$5K ﹤0.01%
150
490
$5K ﹤0.01%
191
491
$5K ﹤0.01%
100
-400
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$5K ﹤0.01%
49
493
$5K ﹤0.01%
100
494
$5K ﹤0.01%
948
495
$5K ﹤0.01%
48
496
$5K ﹤0.01%
+400
497
$5K ﹤0.01%
2,100
498
$5K ﹤0.01%
250
499
$4K ﹤0.01%
50
500
$4K ﹤0.01%
100
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