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
526
$5.06K ﹤0.01%
36
527
$5.06K ﹤0.01%
155
528
$5.05K ﹤0.01%
50
529
$5.03K ﹤0.01%
250
530
$5.02K ﹤0.01%
60
531
$4.98K ﹤0.01%
45
532
$4.91K ﹤0.01%
31
533
$4.91K ﹤0.01%
700
534
$4.86K ﹤0.01%
360
535
$4.67K ﹤0.01%
250
536
$4.57K ﹤0.01%
100
537
$4.53K ﹤0.01%
100
538
$4.49K ﹤0.01%
143
539
$4.35K ﹤0.01%
+100
540
$4.34K ﹤0.01%
50
541
$4.25K ﹤0.01%
65
542
$4.16K ﹤0.01%
200
543
$4.12K ﹤0.01%
188
544
$4.1K ﹤0.01%
75
545
$4.09K ﹤0.01%
112
546
$4.09K ﹤0.01%
162
547
$4.08K ﹤0.01%
34
548
$3.93K ﹤0.01%
32
549
$3.76K ﹤0.01%
60
550
$3.75K ﹤0.01%
603
20 21
22
23 24