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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
$1.04B
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$503K
3
+$389K
4
AAPL icon
Apple
AAPL
+$308K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$241K

Top Sells

1
+$3.33M
2
+$1.03M
3
+$915K
4
AVY icon
Avery Dennison
AVY
+$765K
5
LOW icon
Lowe's Companies
LOW
+$546K

Sector Composition

1 Industrials 25.28%
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
601
$1K ﹤0.01%
+50
602
$1K ﹤0.01%
19
603
$1K ﹤0.01%
+50
604
$1K ﹤0.01%
51
605
$1K ﹤0.01%
400
606
$1K ﹤0.01%
150
607
$1K ﹤0.01%
100
608
$1K ﹤0.01%
31
609
$1K ﹤0.01%
84
+81
610
$1K ﹤0.01%
32
+20
611
$1K ﹤0.01%
50
612
$0 ﹤0.01%
10
613
– –
-91
614
$0 ﹤0.01%
+4
615
– –
-1,850
616
– –
-11
617
– –
-750
618
$0 ﹤0.01%
+1
619
$0 ﹤0.01%
+2
620
– –
0
621
$0 ﹤0.01%
11
622
– –
-3,000
623
– –
-936
624
– –
-59
625
– –
-8,075
22 23 24
25
26