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
$904M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$294K
3
+$291K
4
BND icon
Vanguard Total Bond Market
BND
+$274K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$255K

Top Sells

1
+$8.38M
2
+$6.34M
3
+$1.59M
4
SLB icon
SLB Limited
SLB
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$763K

Sector Composition

1 Industrials 24.92%
2 Technology 15.73%
3 Financials 13.51%
4 Communication Services 11.16%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4K ﹤0.01%
105
527
$4K ﹤0.01%
90
528
$4K ﹤0.01%
603
529
$4K ﹤0.01%
128
530
$4K ﹤0.01%
129
531
$4K ﹤0.01%
60
532
$4K ﹤0.01%
60
533
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208
534
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201
535
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32
536
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113
537
$4K ﹤0.01%
100
538
$3K ﹤0.01%
572
-3,759
539
$3K ﹤0.01%
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540
$3K ﹤0.01%
126
541
$3K ﹤0.01%
300
542
$3K ﹤0.01%
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543
$3K ﹤0.01%
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544
$3K ﹤0.01%
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545
$3K ﹤0.01%
166
546
$3K ﹤0.01%
41
547
$3K ﹤0.01%
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548
$3K ﹤0.01%
78
549
$3K ﹤0.01%
140
550
$3K ﹤0.01%
37
-37
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