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
176
$114K 0.01%
1,770
177
$110K 0.01%
229
178
$110K 0.01%
2,000
179
$109K 0.01%
1,833
+1,200
180
$109K 0.01%
1,660
181
$109K 0.01%
515
182
$106K 0.01%
1,470
183
$106K 0.01%
3,713
+2,160
184
$104K 0.01%
228
185
$103K 0.01%
132
186
$103K 0.01%
933
187
$101K 0.01%
1,459
188
$101K 0.01%
2,780
-25
189
$98.5K 0.01%
216
+25
190
$97K 0.01%
700
-10
191
$96K 0.01%
+3,000
192
$95.7K 0.01%
280
193
$93.8K 0.01%
6,201
+101
194
$93.2K 0.01%
1,000
195
$93.2K 0.01%
640
196
$92.9K 0.01%
1,639
197
$92.7K 0.01%
1,142
198
$90K 0.01%
2,551
199
$89.4K 0.01%
5,085
200
$88.4K 0.01%
2,171
6 7
8
9 10