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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
$904M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$957K
2
+$294K
3
+$273K
4
ABBV icon
AbbVie
ABBV
+$261K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$254K

Top Sells

1
+$8.56M
2
+$5.92M
3
+$1.45M
4
SLB icon
SLB Ltd
SLB
+$961K
5
MSFT icon
Microsoft
MSFT
+$738K

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
576
$1K ﹤0.01%
15
577
$1K ﹤0.01%
100
578
$1K ﹤0.01%
31
579
$1K ﹤0.01%
50
580
$1K ﹤0.01%
15
581
$1K ﹤0.01%
59
582
$0 ﹤0.01%
19
583
– –
-67
584
$0 ﹤0.01%
2
-215
585
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-500
586
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-410
587
– –
-80
588
$0 ﹤0.01%
16
589
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-2,100
590
– –
-1
591
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-644
592
$0 ﹤0.01%
3
593
$0 ﹤0.01%
12
594
– –
-79
595
– –
-291
596
– –
-3,325
597
– –
-400
598
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-1,062
599
– –
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600
– –
0
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