DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.72%
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
+$957K
2
+$294K
3
+$273K
4
ABBV icon
AbbVie
ABBV
+$261K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$254K

Top Sells

1
+$8.56M
2
+$5.92M
3
+$1.45M
4
SLB icon
SLB Ltd
SLB
+$961K
5
MSFT icon
Microsoft
MSFT
+$738K

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
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3
558
$2K ﹤0.01%
160
559
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25
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51
562
$2K ﹤0.01%
400
563
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400
564
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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
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571
$1K ﹤0.01%
10
572
$1K ﹤0.01%
50
573
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574
$1K ﹤0.01%
25
575
$1K ﹤0.01%
51
21 22
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