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
501
$6.67K ﹤0.01%
250
502
$6.58K ﹤0.01%
+100
503
$6.38K ﹤0.01%
200
504
$6.37K ﹤0.01%
100
505
$6.29K ﹤0.01%
200
506
$6.28K ﹤0.01%
100
507
$6.17K ﹤0.01%
2,100
508
$6.09K ﹤0.01%
+361
509
$5.9K ﹤0.01%
100
510
$5.83K ﹤0.01%
+150
511
$5.78K ﹤0.01%
296
-1
512
$5.75K ﹤0.01%
50
513
$5.55K ﹤0.01%
57
514
$5.48K ﹤0.01%
55
515
$5.46K ﹤0.01%
468
516
$5.45K ﹤0.01%
1,200
517
$5.37K ﹤0.01%
30
518
$5.37K ﹤0.01%
520
519
$5.3K ﹤0.01%
885
520
$5.22K ﹤0.01%
50
521
$5.18K ﹤0.01%
270
522
$5.16K ﹤0.01%
11
523
$5.09K ﹤0.01%
132
524
$5.08K ﹤0.01%
151
525
$5.07K ﹤0.01%
147
19 20
21
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