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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
601
$104 ﹤0.01%
15
602
$96 ﹤0.01%
5
603
$90 ﹤0.01%
25
604
$77 ﹤0.01%
3
605
$75 ﹤0.01%
13
606
$63 ﹤0.01%
4
607
$42 ﹤0.01%
3
608
$34 ﹤0.01%
15
609
$12 ﹤0.01%
+4
610
$12 ﹤0.01%
+150
611
$4 ﹤0.01%
2
612
– –
0
613
– –
-265
614
– –
-12
615
– –
-16
616
– –
-184
617
– –
-8
618
– –
-100
619
– –
-3,000
620
– –
-400
621
– –
-10
622
– –
-11
623
– –
-1
21 22 23 24
25