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
$647M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$372K
3
+$239K
4
APA icon
APA Corp
APA
+$225K
5
AABA
Altaba Inc
AABA
+$182K

Top Sells

1
+$397K
2
+$196K
3
+$156K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$133K
5
JD icon
JD.com
JD
+$124K

Sector Composition

1 Industrials 23.16%
2 Financials 14.52%
3 Consumer Staples 13.12%
4 Consumer Discretionary 9.85%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1K ﹤0.01%
70
577
$1K ﹤0.01%
140
578
$1K ﹤0.01%
45
579
$1K ﹤0.01%
23
580
$1K ﹤0.01%
30
581
$1K ﹤0.01%
100
582
$1K ﹤0.01%
50
583
$1K ﹤0.01%
55
584
$1K ﹤0.01%
132
585
$1K ﹤0.01%
80
586
$1K ﹤0.01%
84
587
$1K ﹤0.01%
61
588
– –
-375
589
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-32
590
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591
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-1,124
592
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-500
593
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-47
594
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-2,000
595
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596
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597
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598
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599
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600
$0 ﹤0.01%
2
22 23
24
25 26