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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
176
$130K 0.01%
2,910
177
$129K 0.01%
2,117
+12
178
$129K 0.01%
450
179
$128K 0.01%
7,115
180
$127K 0.01%
981
181
$127K 0.01%
2,225
182
$125K 0.01%
1,474
183
$125K 0.01%
107
184
$124K 0.01%
3,767
185
$123K 0.01%
968
186
$122K 0.01%
5,800
187
$120K 0.01%
370
188
$119K 0.01%
386
189
$118K 0.01%
193
190
$118K 0.01%
1,200
191
$116K 0.01%
13,000
+1,000
192
$108K 0.01%
255
193
$106K 0.01%
2,599
194
$106K 0.01%
320
195
$105K 0.01%
9,000
-2,000
196
$105K 0.01%
302
197
$104K 0.01%
+1,440
198
$104K 0.01%
600
199
$103K 0.01%
770
200
$102K 0.01%
670
6 7
8
9 10