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
$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
526
$3K ﹤0.01%
78
527
$3K ﹤0.01%
85
528
$3K ﹤0.01%
60
529
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33
530
$3K ﹤0.01%
100
531
$3K ﹤0.01%
99
532
$3K ﹤0.01%
24
533
$3K ﹤0.01%
44
534
$3K ﹤0.01%
349
535
$3K ﹤0.01%
175
-2,150
536
$3K ﹤0.01%
100
537
$3K ﹤0.01%
170
538
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539
$2K ﹤0.01%
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540
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18
541
$2K ﹤0.01%
49
542
$2K ﹤0.01%
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543
$2K ﹤0.01%
50
544
$2K ﹤0.01%
44
545
$2K ﹤0.01%
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546
$2K ﹤0.01%
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547
$2K ﹤0.01%
8
548
$2K ﹤0.01%
25
549
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550
$2K ﹤0.01%
111
20 21
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