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
51
$2.04M 0.2%
11,009
+832
52
$1.96M 0.19%
12,458
53
$1.85M 0.18%
14,212
+75
54
$1.85M 0.18%
115,794
+6,340
55
$1.73M 0.17%
14,975
-25
56
$1.6M 0.16%
27,939
+3,775
57
$1.46M 0.15%
3,298
+166
58
$1.4M 0.14%
38,164
+568
59
$1.38M 0.14%
15,234
+1
60
$1.34M 0.13%
142,529
61
$1.27M 0.13%
21,077
+4,200
62
$1.25M 0.12%
5,275
63
$1.21M 0.12%
2,243
64
$1.2M 0.12%
17,151
-628
65
$1.19M 0.12%
35,000
66
$1.05M 0.1%
3,659
67
$1.02M 0.1%
11,927
68
$1M 0.1%
403
+5
69
$824K 0.08%
6,815
+275
70
$820K 0.08%
11,473
+466
71
$816K 0.08%
6,096
+1,160
72
$812K 0.08%
15,699
+5,100
73
$785K 0.08%
14,733
+500
74
$768K 0.08%
10,534
+3,400
75
$761K 0.08%
6,360
+300
1 2
3
4 5