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
551
$3K ﹤0.01%
75
552
$3K ﹤0.01%
50
553
$3K ﹤0.01%
50
554
$3K ﹤0.01%
1,666
555
$3K ﹤0.01%
349
556
$2K ﹤0.01%
100
557
$2K ﹤0.01%
3
558
$2K ﹤0.01%
160
559
$2K ﹤0.01%
159
560
$2K ﹤0.01%
25
561
$2K ﹤0.01%
51
562
$2K ﹤0.01%
400
563
$2K ﹤0.01%
400
564
$2K ﹤0.01%
200
565
$2K ﹤0.01%
50
566
$2K ﹤0.01%
168
567
$2K ﹤0.01%
40
568
$2K ﹤0.01%
51
569
$2K ﹤0.01%
33
570
$2K ﹤0.01%
40
571
$1K ﹤0.01%
10
572
$1K ﹤0.01%
50
573
$1K ﹤0.01%
12
574
$1K ﹤0.01%
25
575
$1K ﹤0.01%
51
21 22
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24 25