DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.72%
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
+$957K
2
+$294K
3
+$273K
4
ABBV icon
AbbVie
ABBV
+$261K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$254K

Top Sells

1
+$8.56M
2
+$5.92M
3
+$1.45M
4
SLB icon
SLB Ltd
SLB
+$961K
5
MSFT icon
Microsoft
MSFT
+$738K

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
176
$91K 0.01%
1,400
-100
177
$91K 0.01%
1,248
178
$90K 0.01%
1,787
+154
179
$90K 0.01%
1,339
-93
180
$89K 0.01%
1,679
+250
181
$89K 0.01%
+4,774
182
$87K 0.01%
120
+17
183
$87K 0.01%
7,000
184
$85K 0.01%
1,100
185
$84K 0.01%
5,800
186
$84K 0.01%
1,720
187
$84K 0.01%
269
188
$83K 0.01%
4,032
189
$83K 0.01%
2,310
+346
190
$81K 0.01%
4,525
191
$79K 0.01%
859
192
$78K 0.01%
1,130
193
$78K 0.01%
3,680
194
$78K 0.01%
715
195
$77K 0.01%
253
196
$77K 0.01%
1,126
197
$77K 0.01%
3,540
-50,922
198
$77K 0.01%
797
199
$76K 0.01%
2,050
200
$71K 0.01%
4,250
6 7
8
9 10