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DAM

Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$444K
3
+$399K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$390K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$283K

Top Sells

1
+$1.26M
2
+$907K
3
+$448K
4
SWK icon
Stanley Black & Decker
SWK
+$420K
5
WMT icon
Walmart Inc
WMT
+$348K

Sector Composition

1 Technology 22.76%
2 Industrials 20.19%
3 Financials 19.83%
4 Consumer Staples 10.92%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.2%
3,173
+13
52
$2.14M 0.18%
7,035
-40
53
$2.09M 0.18%
157,681
-3,054
54
$2.07M 0.18%
3,109
+56
55
$1.99M 0.17%
2,146
-31
56
$1.92M 0.16%
84,289
-10,084
57
$1.76M 0.15%
7,451
-1
58
$1.76M 0.15%
11,042
-10
59
$1.74M 0.15%
12,484
+271
60
$1.66M 0.14%
10,658
-643
61
$1.64M 0.14%
383
62
$1.63M 0.14%
5,402
-20
63
$1.62M 0.14%
4,742
-400
64
$1.54M 0.13%
11,000
+70
65
$1.5M 0.13%
5,325
66
$1.5M 0.13%
6,153
+37
67
$1.43M 0.12%
14,211
+45
68
$1.43M 0.12%
5,053
-65
69
$1.3M 0.11%
13,762
-104
70
$1.29M 0.11%
19,483
+1,234
71
$1.22M 0.1%
35,000
72
$1.22M 0.1%
5,020
73
$1.09M 0.09%
1,634
+605
74
$1.09M 0.09%
12,928
+25
75
$1.05M 0.09%
15,329
+214
1 2
3
4 5