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
176
$80K 0.01%
944
177
$77K 0.01%
1,950
+400
178
$77K 0.01%
475
179
$76K 0.01%
2,437
180
$75K 0.01%
450
181
$74K 0.01%
1,680
-82
182
$74K 0.01%
1,005
183
$73K 0.01%
580
184
$71K 0.01%
3,497
+3,197
185
$70K 0.01%
484
+102
186
$70K 0.01%
797
187
$69K 0.01%
2,715
-50
188
$69K 0.01%
1,800
-93
189
$68K 0.01%
3,861
190
$68K 0.01%
455
191
$67K 0.01%
1,748
192
$67K 0.01%
2,214
193
$67K 0.01%
262
194
$66K 0.01%
800
195
$66K 0.01%
1,227
196
$66K 0.01%
3,500
197
$66K 0.01%
745
198
$66K 0.01%
826
199
$65K 0.01%
494
200
$64K 0.01%
3,364
+2
6 7
8
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