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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
526
$3K ﹤0.01%
78
527
$3K ﹤0.01%
85
528
$3K ﹤0.01%
60
529
$3K ﹤0.01%
33
530
$3K ﹤0.01%
100
531
$3K ﹤0.01%
99
532
$3K ﹤0.01%
44
533
$3K ﹤0.01%
349
534
$3K ﹤0.01%
175
-2,150
535
$3K ﹤0.01%
100
536
$3K ﹤0.01%
170
537
$3K ﹤0.01%
50
538
$3K ﹤0.01%
24
539
$2K ﹤0.01%
44
540
$2K ﹤0.01%
18
541
$2K ﹤0.01%
49
542
$2K ﹤0.01%
87
543
$2K ﹤0.01%
50
544
$2K ﹤0.01%
44
545
$2K ﹤0.01%
47
546
$2K ﹤0.01%
13
547
$2K ﹤0.01%
8
548
$2K ﹤0.01%
25
549
$2K ﹤0.01%
280
550
$2K ﹤0.01%
111
20 21
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