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
$1.04B
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$501K
3
+$389K
4
AAPL icon
Apple
AAPL
+$325K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$241K

Top Sells

1
+$3.18M
2
+$977K
3
+$943K
4
AVY icon
Avery Dennison
AVY
+$766K
5
LOW icon
Lowe's Companies
LOW
+$541K

Sector Composition

1 Industrials 25.27%
2 Technology 16.4%
3 Financials 15.13%
4 Consumer Staples 10.07%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.15%
10,800
-325
52
$1.37M 0.13%
5,926
+27
53
$1.31M 0.13%
3,773
+95
54
$1.24M 0.12%
15,964
-766
55
$1.23M 0.12%
49,555
+3,735
56
$1.2M 0.12%
28,324
-1,000
57
$1.18M 0.11%
11,289
-417
58
$1.17M 0.11%
58,320
-2,720
59
$1.15M 0.11%
12,564
-600
60
$1.12M 0.11%
18,511
+285
61
$1.09M 0.1%
19,421
-995
62
$1.06M 0.1%
19,543
+102
63
$1.04M 0.1%
14,512
-53
64
$962K 0.09%
4,113
+15
65
$946K 0.09%
2,390
+25
66
$942K 0.09%
12,174
-39
67
$827K 0.08%
47,881
-250
68
$825K 0.08%
5,890
+44
69
$818K 0.08%
12,920
-544
70
$815K 0.08%
4,371
71
$761K 0.07%
11,700
-14,500
72
$729K 0.07%
5,339
-195
73
$709K 0.07%
7,151
-880
74
$684K 0.07%
1,598
+85
75
$679K 0.07%
14,246
-2,212
1 2
3
4 5