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
$904M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$294K
3
+$291K
4
BND icon
Vanguard Total Bond Market
BND
+$274K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$255K

Top Sells

1
+$8.38M
2
+$6.34M
3
+$1.59M
4
SLB icon
SLB Limited
SLB
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$763K

Sector Composition

1 Industrials 24.92%
2 Technology 15.73%
3 Financials 13.51%
4 Communication Services 11.16%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.02%
894
-1
127
$205K 0.02%
1,986
128
$200K 0.02%
400
129
$199K 0.02%
2,076
130
$187K 0.02%
1,600
131
$183K 0.02%
550
132
$180K 0.02%
1,486
133
$180K 0.02%
1,650
134
$173K 0.02%
1,572
135
$163K 0.02%
1,760
136
$156K 0.02%
3,300
137
$152K 0.02%
747
+46
138
$145K 0.02%
1,660
139
$141K 0.02%
5,000
140
$132K 0.01%
6,759
141
$130K 0.01%
1,400
142
$128K 0.01%
3,648
143
$127K 0.01%
3,654
-291
144
$124K 0.01%
+1,300
145
$122K 0.01%
723
146
$119K 0.01%
1,413
147
$117K 0.01%
829
+48
148
$116K 0.01%
360
149
$114K 0.01%
210
-100
150
$114K 0.01%
1,892
+635
4 5
6
7 8