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
$825M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$6.21M
3
+$580K
4
BAX icon
Baxter International
BAX
+$322K
5
HR icon
Healthcare Realty
HR
+$288K

Top Sells

1
+$1.12M
2
+$522K
3
+$440K
4
AVY icon
Avery Dennison
AVY
+$330K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$316K

Sector Composition

1 Industrials 21.87%
2 Technology 18.44%
3 Financials 15.09%
4 Consumer Staples 11.44%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$557K 0.07%
9,751
-81
77
$556K 0.07%
3,750
78
$549K 0.07%
13,598
-113
79
$546K 0.07%
6,574
-38
80
$538K 0.07%
5,620
+60
81
$531K 0.06%
11,013
-3
82
$521K 0.06%
12,660
83
$484K 0.06%
3,568
-30
84
$481K 0.06%
15,937
-105
85
$468K 0.06%
2,068
-100
86
$436K 0.05%
10,902
-325
87
$431K 0.05%
21,496
88
$431K 0.05%
15,102
+460
89
$426K 0.05%
17,913
+600
90
$418K 0.05%
1,995
-5
91
$409K 0.05%
7,459
92
$409K 0.05%
1,522
93
$397K 0.05%
8,612
94
$386K 0.05%
2,582
95
$384K 0.05%
1,151
-450
96
$383K 0.05%
3,980
-110
97
$371K 0.05%
16,304
98
$365K 0.04%
1,875
-15
99
$358K 0.04%
4,570
-581
100
$353K 0.04%
8,748
2 3
4
5 6