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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
526
$3.37K ﹤0.01%
74
527
$3.33K ﹤0.01%
60
528
$3.22K ﹤0.01%
469
529
$3.21K ﹤0.01%
25
530
$2.98K ﹤0.01%
31
531
$2.73K ﹤0.01%
193
532
$2.61K ﹤0.01%
200
533
$2.58K ﹤0.01%
100
534
$2.58K ﹤0.01%
45
535
$2.58K ﹤0.01%
40
-60
536
$2.56K ﹤0.01%
55
537
$2.44K ﹤0.01%
15
538
$2.38K ﹤0.01%
375
539
$2.31K ﹤0.01%
25
540
$2.31K ﹤0.01%
17
541
$2.3K ﹤0.01%
603
542
$2.2K ﹤0.01%
13
543
$2.2K ﹤0.01%
74
544
$2.18K ﹤0.01%
700
545
$2.15K ﹤0.01%
50
546
$2.1K ﹤0.01%
200
-150
547
$2.08K ﹤0.01%
8
548
$2.07K ﹤0.01%
108
549
$1.97K ﹤0.01%
12
-12
550
$1.96K ﹤0.01%
50
20 21
22
23 24