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DAM

Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$444K
3
+$399K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$390K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$283K

Top Sells

1
+$1.26M
2
+$907K
3
+$448K
4
SWK icon
Stanley Black & Decker
SWK
+$420K
5
WMT icon
Walmart Inc
WMT
+$348K

Sector Composition

1 Technology 22.76%
2 Industrials 20.19%
3 Financials 19.83%
4 Consumer Staples 10.92%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.89K ﹤0.01%
97
552
$1.87K ﹤0.01%
105
553
$1.86K ﹤0.01%
160
554
$1.85K ﹤0.01%
56
555
$1.81K ﹤0.01%
124
556
$1.79K ﹤0.01%
+10
557
$1.78K ﹤0.01%
75
558
$1.77K ﹤0.01%
125
559
$1.75K ﹤0.01%
52
560
$1.75K ﹤0.01%
34
561
$1.68K ﹤0.01%
92
562
$1.58K ﹤0.01%
195
563
$1.58K ﹤0.01%
50
-50
564
$1.54K ﹤0.01%
+100
565
$1.53K ﹤0.01%
70
566
$1.47K ﹤0.01%
885
567
$1.47K ﹤0.01%
31
568
$1.45K ﹤0.01%
147
+13
569
$1.3K ﹤0.01%
86
570
$1.22K ﹤0.01%
100
571
$1.19K ﹤0.01%
7
572
$1.14K ﹤0.01%
61
573
$1.08K ﹤0.01%
221
574
$1.05K ﹤0.01%
+28
575
$981 ﹤0.01%
2
21 22
23
24 25