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DAM

Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$444K
3
+$399K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$390K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$283K

Top Sells

1
+$1.26M
2
+$907K
3
+$448K
4
SWK icon
Stanley Black & Decker
SWK
+$420K
5
WMT icon
Walmart Inc
WMT
+$348K

Sector Composition

1 Technology 22.76%
2 Industrials 20.19%
3 Financials 19.83%
4 Consumer Staples 10.92%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$488K 0.04%
3,525
102
$476K 0.04%
18,034
-150
103
$472K 0.04%
14,785
+183
104
$445K 0.04%
4,758
105
$433K 0.04%
7,200
106
$426K 0.04%
709
+84
107
$425K 0.04%
2,905
108
$389K 0.03%
1,644
109
$384K 0.03%
3,200
110
$378K 0.03%
15,238
111
$372K 0.03%
16,084
112
$360K 0.03%
1,288
+2
113
$357K 0.03%
3,198
114
$355K 0.03%
5,522
-50
115
$354K 0.03%
1,647
116
$351K 0.03%
3,119
117
$347K 0.03%
950
118
$339K 0.03%
13,034
+340
119
$336K 0.03%
4,325
120
$326K 0.03%
6,754
-400
121
$323K 0.03%
4,284
122
$320K 0.03%
1,925
123
$315K 0.03%
663
124
$307K 0.03%
865
125
$307K 0.03%
2,300
3 4
5
6 7