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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
576
$974 ﹤0.01%
60
577
$968 ﹤0.01%
1
578
$858 ﹤0.01%
4
579
$850 ﹤0.01%
5
580
$796 ﹤0.01%
18
581
$784 ﹤0.01%
+20
582
$783 ﹤0.01%
2
583
$747 ﹤0.01%
+8
584
$673 ﹤0.01%
63
585
$596 ﹤0.01%
2
586
$555 ﹤0.01%
150
587
$523 ﹤0.01%
1
588
$464 ﹤0.01%
1
589
$401 ﹤0.01%
2
590
$393 ﹤0.01%
66
591
$392 ﹤0.01%
8
592
$381 ﹤0.01%
20
593
$373 ﹤0.01%
2
594
$324 ﹤0.01%
3
595
$254 ﹤0.01%
4
596
$213 ﹤0.01%
42
-124
597
$169 ﹤0.01%
+103
598
$146 ﹤0.01%
100
599
$144 ﹤0.01%
10
600
$117 ﹤0.01%
8
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24
25