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
$647M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$372K
3
+$239K
4
APA icon
APA Corp
APA
+$225K
5
AABA
Altaba Inc
AABA
+$182K

Top Sells

1
+$397K
2
+$196K
3
+$156K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$133K
5
JD icon
JD.com
JD
+$124K

Sector Composition

1 Industrials 23.16%
2 Financials 14.52%
3 Consumer Staples 13.12%
4 Consumer Discretionary 9.85%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$161K 0.02%
1,721
+180
127
$155K 0.02%
6,244
128
$148K 0.02%
2,024
129
$146K 0.02%
4,358
+475
130
$139K 0.02%
969
-50
131
$138K 0.02%
4,758
132
$136K 0.02%
3,500
133
$133K 0.02%
6,150
+2,175
134
$133K 0.02%
3,037
135
$133K 0.02%
1,500
136
$132K 0.02%
2,012
137
$129K 0.02%
1,183
+75
138
$128K 0.02%
1,452
-600
139
$127K 0.02%
7,972
140
$127K 0.02%
2,600
141
$124K 0.02%
4,932
142
$120K 0.02%
5,000
143
$119K 0.02%
1,373
144
$116K 0.02%
2,714
-300
145
$116K 0.02%
2,100
146
$114K 0.02%
14,440
147
$112K 0.02%
6,400
148
$108K 0.02%
1,979
-100
149
$106K 0.02%
6,695
150
$105K 0.02%
4,000
4 5
6
7 8