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
$904M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$294K
3
+$291K
4
BND icon
Vanguard Total Bond Market
BND
+$274K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$255K

Top Sells

1
+$8.38M
2
+$6.34M
3
+$1.59M
4
SLB icon
SLB Limited
SLB
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$763K

Sector Composition

1 Industrials 24.92%
2 Technology 15.73%
3 Financials 13.51%
4 Communication Services 11.16%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.14%
10,675
+210
52
$1.24M 0.14%
26,200
+200
53
$1.23M 0.14%
5,739
+325
54
$1.17M 0.13%
23,441
+2
55
$1.14M 0.13%
10,627
+2,715
56
$1.1M 0.12%
17,876
+380
57
$1.09M 0.12%
166,000
58
$1.09M 0.12%
19,826
-1,532
59
$1.04M 0.12%
14,454
+327
60
$991K 0.11%
11,740
-440
61
$991K 0.11%
3,628
62
$902K 0.1%
13,164
63
$899K 0.1%
12,640
-33
64
$891K 0.1%
4,073
65
$877K 0.1%
44,490
-1,415
66
$826K 0.09%
63,240
-7,480
67
$776K 0.09%
2,060
68
$759K 0.08%
10,095
+110
69
$747K 0.08%
13,465
+317
70
$743K 0.08%
5,634
71
$723K 0.08%
4,371
72
$714K 0.08%
5,931
-324
73
$708K 0.08%
17,278
-546
74
$703K 0.08%
8,489
-169
75
$629K 0.07%
5,326
-361
1 2
3
4 5