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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
$647M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$394K
3
+$250K
4
APA icon
APA Corp
APA
+$231K
5
AABA
Altaba Inc
AABA
+$182K

Top Sells

1
+$472K
2
+$196K
3
+$156K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$133K
5
JD icon
JD.com
JD
+$119K

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%
110
502
$4K ﹤0.01%
62
503
$4K ﹤0.01%
200
504
$4K ﹤0.01%
105
505
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30
506
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31
507
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54
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508
$4K ﹤0.01%
600
509
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57
510
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+52
511
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352
512
$3K ﹤0.01%
84
513
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515
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51
516
$3K ﹤0.01%
368
517
$3K ﹤0.01%
+126
518
$3K ﹤0.01%
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519
$3K ﹤0.01%
20
520
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521
$3K ﹤0.01%
410
522
$3K ﹤0.01%
66
523
$3K ﹤0.01%
102
524
$3K ﹤0.01%
60
525
$3K ﹤0.01%
38
19 20
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