DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.72%
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
+$1.34M
2
+$700K
3
+$684K
4
SPGI icon
S&P Global
SPGI
+$510K
5
HON icon
Honeywell
HON
+$493K

Top Sells

1
+$14.6M
2
+$4.2M
3
+$272K
4
VZ icon
Verizon
VZ
+$230K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$189K

Sector Composition

1 Technology 21.44%
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
126
$232K 0.02%
950
127
$227K 0.02%
6,400
+3,550
128
$225K 0.02%
6,325
-920
129
$225K 0.02%
+8,800
130
$225K 0.02%
1,296
131
$224K 0.02%
1,624
132
$218K 0.02%
27,588
133
$216K 0.02%
3,570
134
$208K 0.02%
11,021
135
$206K 0.02%
+4,325
136
$205K 0.02%
3,360
137
$201K 0.02%
400
138
$197K 0.02%
1,540
139
$192K 0.02%
1,854
140
$187K 0.02%
1,712
141
$185K 0.02%
4,200
-300
142
$181K 0.02%
2,075
+2,000
143
$180K 0.02%
450
144
$177K 0.02%
2,300
145
$174K 0.02%
1,580
146
$174K 0.02%
7,701
147
$170K 0.02%
1,500
148
$168K 0.02%
1,475
149
$167K 0.02%
1,627
150
$164K 0.02%
628
4 5
6
7 8