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
$904M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$294K
3
+$291K
4
BND icon
Vanguard Total Bond Market
BND
+$274K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$255K

Top Sells

1
+$8.38M
2
+$6.34M
3
+$1.59M
4
SLB icon
SLB Limited
SLB
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$763K

Sector Composition

1 Industrials 24.92%
2 Technology 15.73%
3 Financials 13.51%
4 Communication Services 11.16%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.04%
1,142
102
$356K 0.04%
14,580
103
$356K 0.04%
2,335
+85
104
$355K 0.04%
18,113
-475
105
$354K 0.04%
7,687
+440
106
$354K 0.04%
11,974
-4
107
$352K 0.04%
4,118
+77
108
$335K 0.04%
7,190
109
$329K 0.04%
20,396
-100
110
$329K 0.04%
4,250
111
$321K 0.04%
2,094
112
$317K 0.04%
844
113
$308K 0.03%
867
-13
114
$295K 0.03%
2,900
115
$291K 0.03%
2,157
-5
116
$266K 0.03%
1,522
117
$264K 0.03%
4,758
118
$252K 0.03%
3,024
+100
119
$244K 0.03%
11,412
-6
120
$232K 0.03%
881
+40
121
$232K 0.03%
14,440
122
$227K 0.03%
1,619
123
$223K 0.02%
5,021
-54
124
$214K 0.02%
3,360
125
$211K 0.02%
1,072
3 4
5
6 7