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
$1.04B
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$501K
3
+$389K
4
AAPL icon
Apple
AAPL
+$325K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$241K

Top Sells

1
+$3.18M
2
+$977K
3
+$943K
4
AVY icon
Avery Dennison
AVY
+$766K
5
LOW icon
Lowe's Companies
LOW
+$541K

Sector Composition

1 Industrials 25.27%
2 Technology 16.4%
3 Financials 15.13%
4 Consumer Staples 10.07%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$392K 0.04%
7,875
+108
102
$381K 0.04%
7,180
103
$380K 0.04%
3,065
104
$379K 0.04%
14,580
105
$363K 0.03%
844
106
$361K 0.03%
1,483
-713
107
$361K 0.03%
11,970
-4
108
$359K 0.03%
1,522
109
$354K 0.03%
4,758
110
$348K 0.03%
921
+67
111
$348K 0.03%
2,900
112
$338K 0.03%
4,155
+37
113
$334K 0.03%
2,335
114
$323K 0.03%
2,094
115
$315K 0.03%
1,142
116
$305K 0.03%
12,117
-417
117
$294K 0.03%
1,007
+5
118
$276K 0.03%
2,062
-30
119
$263K 0.03%
14,440
120
$255K 0.02%
1,072
121
$254K 0.02%
2,999
122
$253K 0.02%
4,715
-150
123
$253K 0.02%
400
124
$247K 0.02%
1,650
125
$246K 0.02%
1,486
3 4
5
6 7