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
$647M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$372K
3
+$239K
4
APA icon
APA Corp
APA
+$225K
5
AABA
Altaba Inc
AABA
+$182K

Top Sells

1
+$397K
2
+$196K
3
+$156K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$133K
5
JD icon
JD.com
JD
+$124K

Sector Composition

1 Industrials 23.16%
2 Financials 14.52%
3 Consumer Staples 13.12%
4 Consumer Discretionary 9.85%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$477K 0.07%
8,834
+1
77
$464K 0.07%
5,419
-29
78
$454K 0.07%
9,735
79
$449K 0.07%
13,153
80
$415K 0.06%
14,842
81
$408K 0.06%
3,160
+140
82
$397K 0.06%
2,627
83
$391K 0.06%
8,080
+240
84
$386K 0.06%
11,024
+236
85
$384K 0.06%
16,260
-400
86
$368K 0.06%
26,000
87
$354K 0.05%
7,066
-450
88
$353K 0.05%
4,715
-35
89
$342K 0.05%
5,189
+40
90
$325K 0.05%
3,663
-50
91
$305K 0.05%
6,828
-100
92
$300K 0.05%
3,838
+1
93
$293K 0.05%
2,858
+141
94
$277K 0.04%
5,438
95
$273K 0.04%
5,124
96
$246K 0.04%
7,400
97
$242K 0.04%
9,985
-415
98
$242K 0.04%
1,585
99
$241K 0.04%
3,314
100
$238K 0.04%
2,009
2 3
4
5 6