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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
126
$304K 0.03%
5,082
127
$299K 0.03%
598
128
$294K 0.02%
1,610
+10
129
$293K 0.02%
8,800
130
$287K 0.02%
10,500
-50
131
$285K 0.02%
1,930
132
$283K 0.02%
+3,088
133
$281K 0.02%
7,701
134
$278K 0.02%
3,360
135
$277K 0.02%
983
136
$277K 0.02%
3,462
+2,142
137
$275K 0.02%
12,110
138
$272K 0.02%
1,500
139
$240K 0.02%
4,225
140
$239K 0.02%
1,475
141
$232K 0.02%
1,203
142
$231K 0.02%
1,130
143
$214K 0.02%
1,510
144
$205K 0.02%
623
145
$203K 0.02%
1,538
146
$203K 0.02%
2,025
147
$202K 0.02%
5,000
148
$200K 0.02%
3,250
149
$195K 0.02%
986
150
$194K 0.02%
436
+16
4 5
6
7 8