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DAM

Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$444K
3
+$399K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$390K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$283K

Top Sells

1
+$1.26M
2
+$907K
3
+$448K
4
SWK icon
Stanley Black & Decker
SWK
+$420K
5
WMT icon
Walmart Inc
WMT
+$348K

Sector Composition

1 Technology 22.76%
2 Industrials 20.19%
3 Financials 19.83%
4 Consumer Staples 10.92%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.09%
6,197
-30
77
$906K 0.08%
3,478
78
$845K 0.07%
16,384
79
$830K 0.07%
2,529
80
$825K 0.07%
1,341
-5
81
$786K 0.07%
11,904
-25
82
$786K 0.07%
24,110
-24
83
$767K 0.07%
7,554
+6
84
$720K 0.06%
31,415
-1,689
85
$706K 0.06%
14,400
86
$658K 0.06%
942
87
$654K 0.06%
10,467
-165
88
$597K 0.05%
8,833
-82
89
$596K 0.05%
902
-11
90
$590K 0.05%
1,522
91
$578K 0.05%
944
+201
92
$551K 0.05%
6,897
93
$546K 0.05%
1,818
94
$536K 0.05%
4,678
-446
95
$530K 0.05%
1,807
-29
96
$521K 0.04%
2,595
97
$513K 0.04%
16,397
98
$511K 0.04%
1,538
+57
99
$507K 0.04%
1,108
-20
100
$504K 0.04%
661
+17
2 3
4
5 6