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
$1.04B
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$501K
3
+$389K
4
AAPL icon
Apple
AAPL
+$325K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$241K

Top Sells

1
+$3.18M
2
+$977K
3
+$943K
4
AVY icon
Avery Dennison
AVY
+$766K
5
LOW icon
Lowe's Companies
LOW
+$541K

Sector Composition

1 Industrials 25.27%
2 Technology 16.4%
3 Financials 15.13%
4 Consumer Staples 10.07%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.02%
1,619
127
$231K 0.02%
3,360
128
$216K 0.02%
747
129
$212K 0.02%
1,921
-24
130
$203K 0.02%
1,500
131
$202K 0.02%
1,547
132
$202K 0.02%
2,076
133
$200K 0.02%
564
+79
134
$180K 0.02%
783
+60
135
$178K 0.02%
530
136
$170K 0.02%
760
+13
137
$168K 0.02%
1,180
138
$168K 0.02%
4,510
+10
139
$167K 0.02%
6,759
140
$165K 0.02%
683
+103
141
$154K 0.01%
1,660
142
$151K 0.01%
3,300
143
$149K 0.01%
1,536
+261
144
$147K 0.01%
3,648
145
$146K 0.01%
1,760
146
$142K 0.01%
591
+150
147
$138K 0.01%
896
+67
148
$137K 0.01%
360
149
$137K 0.01%
1,000
150
$136K 0.01%
2,715
+1,064
4 5
6
7 8