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
501
$4K ﹤0.01%
115
+4
502
$4K ﹤0.01%
600
503
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57
504
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+52
505
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318
506
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86
-1
507
$4K ﹤0.01%
31
508
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509
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302
510
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110
511
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31
512
$3K ﹤0.01%
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513
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514
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515
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410
516
$3K ﹤0.01%
66
517
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518
$3K ﹤0.01%
60
519
$3K ﹤0.01%
38
520
$3K ﹤0.01%
78
521
$3K ﹤0.01%
85
522
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60
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$3K ﹤0.01%
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524
$3K ﹤0.01%
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525
$3K ﹤0.01%
99
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