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
176
$104K 0.01%
1,250
-1,000
177
$104K 0.01%
5,280
178
$101K 0.01%
1,100
179
$101K 0.01%
3,680
180
$100K 0.01%
1,574
181
$99K 0.01%
1,633
182
$98K 0.01%
513
183
$96K 0.01%
606
184
$96K 0.01%
3,049
-281
185
$95K 0.01%
1,413
186
$94K 0.01%
2,310
187
$93K 0.01%
550
+125
188
$92K 0.01%
963
+166
189
$90K 0.01%
1,339
190
$90K 0.01%
1,095
-30
191
$88K 0.01%
243
-10
192
$87K 0.01%
5,800
193
$87K 0.01%
4,725
-100
194
$86K 0.01%
1,219
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195
$85K 0.01%
348
196
$85K 0.01%
1,130
197
$83K 0.01%
3,157
-244
198
$83K 0.01%
1,660
+400
199
$83K 0.01%
660
+60
200
$82K 0.01%
1,553
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8
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