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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
$1.18B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$444K
3
+$399K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$390K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$283K

Top Sells

1
+$1.26M
2
+$907K
3
+$448K
4
SWK icon
Stanley Black & Decker
SWK
+$420K
5
WMT icon
Walmart Inc
WMT
+$348K

Sector Composition

1 Technology 22.76%
2 Industrials 20.19%
3 Financials 19.83%
4 Consumer Staples 10.92%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6.38K ﹤0.01%
296
477
$6.24K ﹤0.01%
11
478
$6.2K ﹤0.01%
20
479
$6.19K ﹤0.01%
25
480
$6.08K ﹤0.01%
468
481
$6.06K ﹤0.01%
83
482
$6.03K ﹤0.01%
34
483
$5.99K ﹤0.01%
18
484
$5.75K ﹤0.01%
+42
485
$5.71K ﹤0.01%
250
486
$5.7K ﹤0.01%
30
487
$5.59K ﹤0.01%
100
488
$5.53K ﹤0.01%
272
489
$5.46K ﹤0.01%
147
490
$5.37K ﹤0.01%
65
491
$5.36K ﹤0.01%
30
492
$5.25K ﹤0.01%
188
493
$5.23K ﹤0.01%
204
+1
494
$5.05K ﹤0.01%
162
495
$5.03K ﹤0.01%
50
496
$5.02K ﹤0.01%
127
497
$5.01K ﹤0.01%
60
498
$4.86K ﹤0.01%
96
+20
499
$4.67K ﹤0.01%
2
500
$4.53K ﹤0.01%
100
18 19
20
21 22