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
601
$1.82K ﹤0.01%
16
602
$1.82K ﹤0.01%
160
603
$1.8K ﹤0.01%
108
604
$1.78K ﹤0.01%
124
605
$1.76K ﹤0.01%
20
606
$1.75K ﹤0.01%
90
607
$1.75K ﹤0.01%
34
608
$1.69K ﹤0.01%
92
609
$1.64K ﹤0.01%
25
610
$1.64K ﹤0.01%
33
611
$1.62K ﹤0.01%
17
612
$1.61K ﹤0.01%
25
613
$1.54K ﹤0.01%
166
614
$1.48K ﹤0.01%
115
615
$1.46K ﹤0.01%
36
616
$1.45K ﹤0.01%
50
617
$1.45K ﹤0.01%
25
618
$1.41K ﹤0.01%
300
619
$1.38K ﹤0.01%
70
620
$1.33K ﹤0.01%
113
621
$1.25K ﹤0.01%
100
622
$1.23K ﹤0.01%
265
623
$1.2K ﹤0.01%
33
624
$1.15K ﹤0.01%
78
625
$1.13K ﹤0.01%
25
23 24
25
26 27