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
$1.04B
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$501K
3
+$389K
4
AAPL icon
Apple
AAPL
+$325K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$241K

Top Sells

1
+$3.18M
2
+$977K
3
+$943K
4
AVY icon
Avery Dennison
AVY
+$766K
5
LOW icon
Lowe's Companies
LOW
+$541K

Sector Composition

1 Industrials 25.27%
2 Technology 16.4%
3 Financials 15.13%
4 Consumer Staples 10.07%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$677K 0.07%
9,205
-950
77
$642K 0.06%
15,577
-81
78
$638K 0.06%
5,532
79
$618K 0.06%
5,060
+420
80
$612K 0.06%
410
-10
81
$586K 0.06%
4,680
+360
82
$584K 0.06%
13,030
83
$580K 0.06%
10,941
+140
84
$569K 0.05%
12,008
-20
85
$549K 0.05%
1,556
86
$545K 0.05%
7,007
-1,385
87
$541K 0.05%
2,038
88
$537K 0.05%
8,612
89
$520K 0.05%
15,122
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90
$490K 0.05%
8,604
91
$480K 0.05%
7,159
92
$479K 0.05%
2,511
93
$465K 0.04%
7,445
94
$461K 0.04%
10,404
-583
95
$436K 0.04%
2,196
96
$428K 0.04%
16,084
97
$418K 0.04%
17,313
-800
98
$416K 0.04%
1,890
99
$408K 0.04%
20,196
-200
100
$399K 0.04%
5,440
-600
2 3
4
5 6