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
$1.01B
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$791K
3
+$742K
4
SPGI icon
S&P Global
SPGI
+$560K
5
HON icon
Honeywell
HON
+$520K

Top Sells

1
+$14.3M
2
+$4.57M
3
+$285K
4
VZ icon
Verizon
VZ
+$231K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$188K

Sector Composition

1 Technology 21.45%
2 Industrials 21.34%
3 Financials 14.74%
4 Consumer Staples 11.11%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$753K 0.07%
4,099
-100
77
$710K 0.07%
15,684
+450
78
$700K 0.07%
7,171
79
$663K 0.07%
5,569
+1,000
80
$647K 0.06%
5,272
-133
81
$640K 0.06%
7,296
+2,007
82
$609K 0.06%
11,753
-850
83
$590K 0.06%
10,300
+866
84
$557K 0.06%
16,632
+1,800
85
$542K 0.05%
7,041
+3,000
86
$539K 0.05%
3,127
-324
87
$500K 0.05%
12,510
88
$486K 0.05%
16,947
-950
89
$476K 0.05%
1,069
90
$466K 0.05%
8,167
-87
91
$466K 0.05%
1,149
92
$462K 0.05%
4,758
93
$456K 0.05%
17,303
94
$443K 0.04%
1,522
95
$439K 0.04%
1,996
96
$426K 0.04%
14,450
97
$422K 0.04%
1,863
+2
98
$407K 0.04%
7,200
99
$400K 0.04%
35,494
+2,500
100
$400K 0.04%
868
+68
2 3
4
5 6