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
$647M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$372K
3
+$239K
4
APA icon
APA Corp
APA
+$225K
5
AABA
Altaba Inc
AABA
+$182K

Top Sells

1
+$397K
2
+$196K
3
+$156K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$133K
5
JD icon
JD.com
JD
+$124K

Sector Composition

1 Industrials 23.16%
2 Financials 14.52%
3 Consumer Staples 13.12%
4 Consumer Discretionary 9.85%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.2%
11,081
+49
52
$1.21M 0.19%
27,046
-115
53
$1.19M 0.18%
33,012
-2,024
54
$970K 0.15%
28,726
-1,175
55
$957K 0.15%
13,280
+100
56
$879K 0.14%
5,978
-198
57
$874K 0.14%
8,300
58
$866K 0.13%
8,302
-100
59
$825K 0.13%
17,236
+75
60
$795K 0.12%
12,994
-105
61
$739K 0.11%
9,140
+51
62
$738K 0.11%
16,557
-50
63
$730K 0.11%
9,529
+700
64
$686K 0.11%
39,360
-1,050
65
$679K 0.11%
6,201
-597
66
$678K 0.1%
20,227
-106
67
$641K 0.1%
14,829
+241
68
$618K 0.1%
6,159
69
$594K 0.09%
40,593
70
$581K 0.09%
4,300
71
$547K 0.08%
17,489
+72
72
$538K 0.08%
8,655
-50
73
$528K 0.08%
19,503
74
$504K 0.08%
6,791
75
$481K 0.07%
8,973
-694
1 2
3
4 5