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
$904M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$294K
3
+$291K
4
BND icon
Vanguard Total Bond Market
BND
+$274K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$255K

Top Sells

1
+$8.38M
2
+$6.34M
3
+$1.59M
4
SLB icon
SLB Limited
SLB
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$763K

Sector Composition

1 Industrials 24.92%
2 Technology 15.73%
3 Financials 13.51%
4 Communication Services 11.16%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$616K 0.07%
48,301
77
$566K 0.06%
1,513
78
$534K 0.06%
15,914
79
$513K 0.06%
13,030
80
$505K 0.06%
2,196
+51
81
$505K 0.06%
13,055
-68
82
$498K 0.06%
420
83
$492K 0.05%
10,984
+442
84
$484K 0.05%
2,038
-197
85
$481K 0.05%
12,028
-29
86
$474K 0.05%
15,653
+366
87
$466K 0.05%
6,040
88
$459K 0.05%
5,240
89
$458K 0.05%
7,835
90
$446K 0.05%
6,892
+293
91
$445K 0.05%
8,612
-220
92
$438K 0.05%
16,084
93
$419K 0.05%
1,556
+35
94
$401K 0.04%
8,604
95
$396K 0.04%
2,661
+72
96
$394K 0.04%
1,890
97
$389K 0.04%
2,206
98
$386K 0.04%
7,179
-498
99
$382K 0.04%
3,265
100
$378K 0.04%
4,320
+160
2 3
4
5 6