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
151
$113K 0.01%
634
-325
152
$112K 0.01%
2,250
+250
153
$109K 0.01%
1,166
154
$108K 0.01%
7,000
155
$108K 0.01%
1,574
156
$108K 0.01%
722
+66
157
$106K 0.01%
400
158
$105K 0.01%
829
159
$104K 0.01%
1,755
160
$104K 0.01%
3,000
161
$104K 0.01%
2,200
162
$103K 0.01%
5,280
163
$102K 0.01%
1,180
164
$102K 0.01%
964
165
$102K 0.01%
513
166
$102K 0.01%
580
+80
167
$102K 0.01%
1,500
168
$101K 0.01%
1,631
+165
169
$100K 0.01%
3,330
170
$95K 0.01%
616
171
$95K 0.01%
1,390
+232
172
$94K 0.01%
132
173
$94K 0.01%
813
+71
174
$94K 0.01%
484
175
$93K 0.01%
1,165
+82
5 6
7
8 9