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
151
$134K 0.01%
1,400
152
$129K 0.01%
825
+103
153
$129K 0.01%
6,850
154
$127K 0.01%
400
155
$126K 0.01%
3,100
-300
156
$125K 0.01%
1,166
157
$124K 0.01%
1,485
+95
158
$122K 0.01%
152
159
$122K 0.01%
1,679
160
$122K 0.01%
+6,766
161
$120K 0.01%
539
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162
$119K 0.01%
490
163
$116K 0.01%
1,505
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164
$112K 0.01%
3,000
165
$112K 0.01%
228
166
$112K 0.01%
7,000
167
$111K 0.01%
210
168
$111K 0.01%
1,892
169
$109K 0.01%
894
170
$107K 0.01%
1,720
171
$106K 0.01%
1,248
172
$106K 0.01%
468
+324
173
$105K 0.01%
120
174
$105K 0.01%
634
175
$105K 0.01%
813
5 6
7
8 9