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
$1.01B
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$791K
3
+$742K
4
SPGI icon
S&P Global
SPGI
+$560K
5
HON icon
Honeywell
HON
+$520K

Top Sells

1
+$14.3M
2
+$4.57M
3
+$285K
4
VZ icon
Verizon
VZ
+$231K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$188K

Sector Composition

1 Technology 21.45%
2 Industrials 21.34%
3 Financials 14.74%
4 Consumer Staples 11.11%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$384K 0.04%
1,879
-23
102
$378K 0.04%
3,860
-110
103
$373K 0.04%
16,304
104
$363K 0.04%
4,807
+3,225
105
$354K 0.04%
754
+65
106
$347K 0.03%
7,548
107
$347K 0.03%
4,676
+97
108
$347K 0.03%
19,446
109
$338K 0.03%
2,687
110
$299K 0.03%
2,094
111
$293K 0.03%
8,855
112
$281K 0.03%
2,360
113
$279K 0.03%
2,480
114
$276K 0.03%
723
+84
115
$275K 0.03%
3,450
+1,800
116
$274K 0.03%
14,600
-1,040
117
$273K 0.03%
11,280
+9
118
$265K 0.03%
6,000
+500
119
$265K 0.03%
3,149
120
$263K 0.03%
1,778
+1,000
121
$259K 0.03%
1,486
122
$252K 0.03%
2,865
123
$251K 0.02%
3,601
124
$250K 0.02%
1,124
125
$241K 0.02%
1,135
3 4
5
6 7