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
576
$3K ﹤0.01%
50
577
$3K ﹤0.01%
100
578
$3K ﹤0.01%
1,666
579
$2K ﹤0.01%
100
580
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50
581
$2K ﹤0.01%
3
582
$2K ﹤0.01%
8
583
$2K ﹤0.01%
+15
584
$2K ﹤0.01%
160
585
$2K ﹤0.01%
+67
586
$2K ﹤0.01%
25
587
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41
588
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+5
589
$2K ﹤0.01%
+25
590
$2K ﹤0.01%
+94
591
$2K ﹤0.01%
50
592
$2K ﹤0.01%
99
593
$2K ﹤0.01%
47
+7
594
$2K ﹤0.01%
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595
$2K ﹤0.01%
9
596
$2K ﹤0.01%
40
597
$1K ﹤0.01%
+5
598
$1K ﹤0.01%
21
599
$1K ﹤0.01%
12
600
$1K ﹤0.01%
25
22 23
24
25 26