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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
151
$191K 0.02%
6,759
152
$189K 0.02%
1,980
-100
153
$188K 0.02%
667
154
$187K 0.02%
1,506
-25
155
$182K 0.02%
1,065
156
$177K 0.02%
2,480
157
$172K 0.01%
4,672
158
$172K 0.01%
10,740
159
$172K 0.01%
2,573
160
$170K 0.01%
663
161
$167K 0.01%
3,000
162
$167K 0.01%
1,450
-50
163
$158K 0.01%
3,000
164
$156K 0.01%
228
165
$152K 0.01%
8,441
-137
166
$148K 0.01%
1,760
167
$145K 0.01%
1,500
-500
168
$142K 0.01%
184
+39
169
$142K 0.01%
1,488
170
$139K 0.01%
1,278
171
$136K 0.01%
2,040
172
$135K 0.01%
4,785
+320
173
$135K 0.01%
1,803
+1
174
$134K 0.01%
750
175
$133K 0.01%
1,000
5 6
7
8 9