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
$1.01B
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$791K
3
+$742K
4
SPGI icon
S&P Global
SPGI
+$560K
5
HON icon
Honeywell
HON
+$520K

Top Sells

1
+$14.3M
2
+$4.57M
3
+$285K
4
VZ icon
Verizon
VZ
+$231K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$188K

Sector Composition

1 Technology 21.45%
2 Industrials 21.34%
3 Financials 14.74%
4 Consumer Staples 11.11%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$8.37K ﹤0.01%
50
477
$8.31K ﹤0.01%
73
478
$8.17K ﹤0.01%
+345
479
$8.15K ﹤0.01%
47
480
$8.09K ﹤0.01%
100
481
$8.04K ﹤0.01%
54
-49
482
$7.98K ﹤0.01%
291
483
$7.94K ﹤0.01%
53
484
$7.89K ﹤0.01%
125
485
$7.79K ﹤0.01%
125
486
$7.67K ﹤0.01%
175
487
$7.66K ﹤0.01%
200
488
$7.51K ﹤0.01%
430
489
$7.49K ﹤0.01%
20
-23
490
$7.23K ﹤0.01%
117
491
$7.22K ﹤0.01%
2,050
492
$7.16K ﹤0.01%
100
493
$7.11K ﹤0.01%
154
494
$7.1K ﹤0.01%
195
+50
495
$6.89K ﹤0.01%
330
496
$6.88K ﹤0.01%
260
497
$6.77K ﹤0.01%
100
498
$6.74K ﹤0.01%
30
499
$6.73K ﹤0.01%
105
500
$6.7K ﹤0.01%
150
18 19
20
21 22