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
$1.01B
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$791K
3
+$742K
4
SPGI icon
S&P Global
SPGI
+$560K
5
HON icon
Honeywell
HON
+$520K

Top Sells

1
+$14.3M
2
+$4.57M
3
+$285K
4
VZ icon
Verizon
VZ
+$231K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$188K

Sector Composition

1 Technology 21.45%
2 Industrials 21.34%
3 Financials 14.74%
4 Consumer Staples 11.11%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$3.59K ﹤0.01%
+125
552
$3.59K ﹤0.01%
208
553
$3.58K ﹤0.01%
400
554
$3.48K ﹤0.01%
37
555
$3.4K ﹤0.01%
198
-1,899
556
$3.3K ﹤0.01%
+400
557
$3.26K ﹤0.01%
400
558
$3.23K ﹤0.01%
15
-15
559
$3.22K ﹤0.01%
300
560
$3.16K ﹤0.01%
201
561
$3.15K ﹤0.01%
80
562
$3.14K ﹤0.01%
193
563
$3.13K ﹤0.01%
102
564
$3.02K ﹤0.01%
21
565
$3.01K ﹤0.01%
127
566
$2.99K ﹤0.01%
37
567
$2.92K ﹤0.01%
15
568
$2.87K ﹤0.01%
337
569
$2.82K ﹤0.01%
500
570
$2.81K ﹤0.01%
135
571
$2.73K ﹤0.01%
111
572
$2.67K ﹤0.01%
55
573
$2.65K ﹤0.01%
49
574
$2.57K ﹤0.01%
23
575
$2.53K ﹤0.01%
50
-25
21 22
23
24 25