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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
501
$4.24K ﹤0.01%
310
502
$4.24K ﹤0.01%
54
503
$4.14K ﹤0.01%
361
504
$4.12K ﹤0.01%
62
505
$4.1K ﹤0.01%
31
506
$4.08K ﹤0.01%
125
507
$4.04K ﹤0.01%
1,000
508
$4.03K ﹤0.01%
82
509
$4.02K ﹤0.01%
325
510
$3.94K ﹤0.01%
66
511
$3.93K ﹤0.01%
65
512
$3.92K ﹤0.01%
50
513
$3.87K ﹤0.01%
100
514
$3.83K ﹤0.01%
91
515
$3.81K ﹤0.01%
+625
516
$3.78K ﹤0.01%
+18
517
$3.77K ﹤0.01%
+1,400
518
$3.72K ﹤0.01%
25
519
$3.72K ﹤0.01%
150
520
$3.7K ﹤0.01%
111
521
$3.69K ﹤0.01%
+99
522
$3.68K ﹤0.01%
+100
523
$3.65K ﹤0.01%
60
524
$3.61K ﹤0.01%
53
525
$3.46K ﹤0.01%
45
19 20
21
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