DAM

Delta Asset Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 12.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.65%
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 Ltd
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%
25
557
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168
558
$2K ﹤0.01%
40
559
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51
560
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33
561
$2K ﹤0.01%
40
562
$2K ﹤0.01%
100
563
$2K ﹤0.01%
3
564
$2K ﹤0.01%
160
565
$2K ﹤0.01%
159
566
$2K ﹤0.01%
51
567
$2K ﹤0.01%
400
568
$2K ﹤0.01%
400
569
$2K ﹤0.01%
200
570
$2K ﹤0.01%
50
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