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
626
$1.1K ﹤0.01%
400
627
$1.06K ﹤0.01%
10
628
$959 ﹤0.01%
15
629
$872 ﹤0.01%
160
630
$821 ﹤0.01%
7
631
$803 ﹤0.01%
50
632
$691 ﹤0.01%
32
-4
633
$626 ﹤0.01%
75
634
$575 ﹤0.01%
50
635
$547 ﹤0.01%
12
636
$499 ﹤0.01%
5
637
$440 ﹤0.01%
10
638
$399 ﹤0.01%
15
639
$388 ﹤0.01%
100
640
$356 ﹤0.01%
67
641
$344 ﹤0.01%
1
642
$247 ﹤0.01%
3
643
$236 ﹤0.01%
20
644
$230 ﹤0.01%
30
645
$208 ﹤0.01%
50
646
$168 ﹤0.01%
15
-21
647
$160 ﹤0.01%
4
648
$156 ﹤0.01%
16
649
$120 ﹤0.01%
4
650
$120 ﹤0.01%
5
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