We are live on ! Find out more
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
$514M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$714K
3
+$246K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$223K
5
VZ icon
Verizon
VZ
+$204K

Top Sells

1
+$7.35M
2
+$5.27M
3
+$702K
4
T icon
AT&T
T
+$237K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$201K

Sector Composition

1 Industrials 20.27%
2 Consumer Staples 13.99%
3 Financials 13.51%
4 Consumer Discretionary 10.86%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
21
552
$1K ﹤0.01%
100
553
$1K ﹤0.01%
22
554
$1K ﹤0.01%
15
555
– –
0
556
$1K ﹤0.01%
132
557
$0 ﹤0.01%
6
558
– –
-307
559
– –
-306
560
– –
-1,000
561
– –
-500
562
– –
-100
563
– –
-38
564
– –
-1,500
565
– –
-250
566
$0 ﹤0.01%
8
567
– –
-300
568
$0 ﹤0.01%
100
569
– –
-250
570
– –
-200
571
– –
-178
572
– –
-200
573
$0 ﹤0.01%
28
574
– –
-231
575
$0 ﹤0.01%
5
20 21 22
23
24