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
201
$63K 0.01%
750
202
$63K 0.01%
2,500
203
$62K 0.01%
930
+315
204
$62K 0.01%
330
205
$62K 0.01%
256
206
$61K 0.01%
686
207
$61K 0.01%
1,011
208
$60K 0.01%
2,570
209
$60K 0.01%
484
210
$59K 0.01%
1,960
211
$59K 0.01%
921
212
$58K 0.01%
2,260
213
$56K 0.01%
867
214
$55K 0.01%
947
215
$54K 0.01%
622
216
$54K 0.01%
1,164
-63
217
$54K 0.01%
1,500
218
$54K 0.01%
12,500
219
$52K 0.01%
635
220
$52K 0.01%
1,755
221
$52K 0.01%
438
222
$52K 0.01%
1,722
223
$51K 0.01%
1,232
224
$50K 0.01%
412
225
$50K 0.01%
602
7 8
9
10 11