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
$647M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$372K
3
+$239K
4
APA icon
APA Corp
APA
+$225K
5
AABA
Altaba Inc
AABA
+$182K

Top Sells

1
+$397K
2
+$196K
3
+$156K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$133K
5
JD icon
JD.com
JD
+$124K

Sector Composition

1 Industrials 23.16%
2 Financials 14.52%
3 Consumer Staples 13.12%
4 Consumer Discretionary 9.85%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.04%
3,318
102
$229K 0.04%
1,935
-15
103
$222K 0.03%
8,800
104
$221K 0.03%
1,740
-77
105
$211K 0.03%
12,500
106
$208K 0.03%
364
107
$205K 0.03%
1,370
108
$201K 0.03%
14,342
109
$200K 0.03%
4,600
-100
110
$198K 0.03%
10,130
-135
111
$194K 0.03%
3,996
112
$191K 0.03%
2,105
113
$188K 0.03%
2,883
114
$187K 0.03%
1,515
-140
115
$184K 0.03%
3,550
-227
116
$182K 0.03%
+3,350
117
$181K 0.03%
9,625
+4,200
118
$181K 0.03%
2,025
+75
119
$181K 0.03%
12,000
120
$179K 0.03%
1,986
-117
121
$177K 0.03%
2,076
122
$175K 0.03%
1,480
123
$172K 0.03%
11,412
124
$166K 0.03%
3,000
125
$161K 0.02%
935
3 4
5
6 7