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
$825M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$6.21M
3
+$580K
4
BAX icon
Baxter International
BAX
+$322K
5
HR icon
Healthcare Realty
HR
+$288K

Top Sells

1
+$1.12M
2
+$522K
3
+$440K
4
AVY icon
Avery Dennison
AVY
+$330K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$316K

Sector Composition

1 Industrials 21.87%
2 Technology 18.44%
3 Financials 15.09%
4 Consumer Staples 11.44%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.04%
4,758
102
$340K 0.04%
7,200
103
$334K 0.04%
5,469
+200
104
$333K 0.04%
14,450
-20
105
$324K 0.04%
7,782
106
$304K 0.04%
849
107
$289K 0.04%
4,118
108
$289K 0.04%
749
-40
109
$288K 0.03%
+13,806
110
$287K 0.03%
24,972
-1,329
111
$273K 0.03%
2,094
-12
112
$272K 0.03%
3,149
113
$264K 0.03%
2,335
114
$255K 0.03%
1,131
-48
115
$254K 0.03%
11,454
+93
116
$252K 0.03%
6,521
-49
117
$251K 0.03%
1,094
118
$248K 0.03%
1,619
119
$246K 0.03%
4,385
-80
120
$239K 0.03%
2,965
121
$237K 0.03%
8,045
-46
122
$237K 0.03%
733
-50
123
$229K 0.03%
2,234
-225
124
$217K 0.03%
2,485
-115
125
$213K 0.03%
+1,713
2 3 4
5
6