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
151
$104K 0.02%
3,271
-224
152
$103K 0.02%
+1,970
153
$103K 0.02%
821
154
$103K 0.02%
1,209
-85
155
$102K 0.02%
3,360
156
$101K 0.02%
5,025
157
$100K 0.02%
627
+65
158
$100K 0.02%
1,242
159
$100K 0.02%
2,160
-560
160
$99K 0.02%
6,554
161
$98K 0.02%
2,160
162
$96K 0.01%
345
+54
163
$96K 0.01%
758
164
$92K 0.01%
742
165
$92K 0.01%
77
166
$91K 0.01%
564
167
$90K 0.01%
1,720
168
$90K 0.01%
2,837
169
$86K 0.01%
433
-100
170
$85K 0.01%
770
171
$85K 0.01%
5,000
172
$84K 0.01%
12,000
173
$83K 0.01%
1,006
174
$83K 0.01%
1,493
-100
175
$81K 0.01%
1,400
5 6
7
8 9