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
$825M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$6.21M
3
+$580K
4
BAX icon
Baxter International
BAX
+$322K
5
HR icon
Healthcare Realty
HR
+$288K

Top Sells

1
+$1.12M
2
+$522K
3
+$440K
4
AVY icon
Avery Dennison
AVY
+$330K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$316K

Sector Composition

1 Industrials 21.87%
2 Technology 18.44%
3 Financials 15.09%
4 Consumer Staples 11.44%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.2%
10,348
+29
52
$1.66M 0.2%
15,865
+803
53
$1.65M 0.2%
7,167
+472
54
$1.63M 0.2%
14,420
-215
55
$1.56M 0.19%
10,488
-65
56
$1.55M 0.19%
35,508
+327
57
$1.37M 0.17%
155,000
58
$1.29M 0.16%
15,076
-130
59
$1.27M 0.15%
14,768
-474
60
$1.2M 0.15%
17,677
-563
61
$1.1M 0.13%
3,085
62
$1.07M 0.13%
2,271
63
$950K 0.12%
25,184
-285
64
$949K 0.12%
12,016
65
$947K 0.11%
16,907
-435
66
$913K 0.11%
5,139
+985
67
$818K 0.1%
35,734
-490
68
$782K 0.09%
365
69
$675K 0.08%
9,769
-75
70
$655K 0.08%
53,920
-2,460
71
$611K 0.07%
5,144
-371
72
$609K 0.07%
6,330
-50
73
$602K 0.07%
4,299
-400
74
$579K 0.07%
11,493
75
$562K 0.07%
12,792
+314
1 2
3
4 5