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
576
$2.52K ﹤0.01%
25
577
$2.5K ﹤0.01%
30
578
$2.5K ﹤0.01%
60
579
$2.48K ﹤0.01%
82
580
$2.48K ﹤0.01%
+50
581
$2.46K ﹤0.01%
10
582
$2.37K ﹤0.01%
260
583
$2.37K ﹤0.01%
2
-3
584
$2.31K ﹤0.01%
375
585
$2.27K ﹤0.01%
12
586
$2.27K ﹤0.01%
100
587
$2.21K ﹤0.01%
126
588
$2.14K ﹤0.01%
77
589
$2.13K ﹤0.01%
160
590
$2.07K ﹤0.01%
90
591
$2.04K ﹤0.01%
25
592
$2.04K ﹤0.01%
50
593
$2.01K ﹤0.01%
50
594
$2K ﹤0.01%
195
595
$1.89K ﹤0.01%
25
596
$1.88K ﹤0.01%
97
597
$1.87K ﹤0.01%
56
598
$1.85K ﹤0.01%
105
599
$1.85K ﹤0.01%
31
600
$1.85K ﹤0.01%
31
22 23
24
25 26