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
$1.04B
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$501K
3
+$389K
4
AAPL icon
Apple
AAPL
+$325K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$241K

Top Sells

1
+$3.18M
2
+$977K
3
+$943K
4
AVY icon
Avery Dennison
AVY
+$766K
5
LOW icon
Lowe's Companies
LOW
+$541K

Sector Composition

1 Industrials 25.27%
2 Technology 16.4%
3 Financials 15.13%
4 Consumer Staples 10.07%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$4K ﹤0.01%
113
552
$4K ﹤0.01%
375
553
$4K ﹤0.01%
+162
554
$4K ﹤0.01%
300
555
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8
556
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603
557
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400
558
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60
559
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60
560
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+55
561
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+111
562
$4K ﹤0.01%
+61
563
$4K ﹤0.01%
50
564
$3K ﹤0.01%
472
-100
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566
$3K ﹤0.01%
159
567
$3K ﹤0.01%
64
568
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65
-25
569
$3K ﹤0.01%
166
570
$3K ﹤0.01%
39
571
$3K ﹤0.01%
78
572
$3K ﹤0.01%
+700
573
$3K ﹤0.01%
201
574
$3K ﹤0.01%
60
-15
575
$3K ﹤0.01%
+40
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