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
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
– –
-247
617
$0 ﹤0.01%
16
618
$0 ﹤0.01%
+6
619
– –
0
620
– –
-11
621
– –
-750
622
$0 ﹤0.01%
+1
623
$0 ﹤0.01%
+1
624
– –
0
625
$0 ﹤0.01%
11
22 23 24
25
26