DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
+2.01%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$647M
AUM Growth
+$11.1M
(+1.7%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
637
New
14
Increased
72
Reduced
85
Closed
37
Top Buys
| 1 |
Wells Fargo
WFC
|
$534K |
| 2 |
Sysco
SYY
|
$372K |
| 3 |
NOV
NOV
|
$239K |
| 4 |
APA Corp
APA
|
$225K |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$182K |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$397K |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$196K |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$156K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$133K |
| 5 |
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% |
