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
$1.01B
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$791K
3
+$742K
4
SPGI icon
S&P Global
SPGI
+$560K
5
HON icon
Honeywell
HON
+$520K

Top Sells

1
+$14.3M
2
+$4.57M
3
+$285K
4
VZ icon
Verizon
VZ
+$231K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$188K

Sector Composition

1 Technology 21.45%
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
151
$164K 0.02%
370
152
$163K 0.02%
1,130
153
$161K 0.02%
3,092
+1,200
154
$158K 0.02%
1,942
+542
155
$157K 0.02%
1,760
156
$154K 0.02%
6,759
157
$153K 0.02%
415
158
$151K 0.02%
845
159
$146K 0.01%
9,162
+9,150
160
$144K 0.01%
900
161
$144K 0.01%
1,716
-171,382
162
$142K 0.01%
3,525
163
$140K 0.01%
1,062
+93
164
$139K 0.01%
2,225
+1,800
165
$139K 0.01%
1,648
166
$133K 0.01%
1,142
167
$132K 0.01%
5,136
+5,000
168
$126K 0.01%
5,800
169
$125K 0.01%
850
170
$123K 0.01%
302
-3
171
$122K 0.01%
4,672
+3,913
172
$122K 0.01%
633
173
$119K 0.01%
1,280
174
$114K 0.01%
+7,750
175
$114K 0.01%
1,018
5 6
7
8 9