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
$904M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$294K
3
+$291K
4
BND icon
Vanguard Total Bond Market
BND
+$274K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$255K

Top Sells

1
+$8.38M
2
+$6.34M
3
+$1.59M
4
SLB icon
SLB Limited
SLB
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$763K

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
201
$70K 0.01%
308
+4
202
$69K 0.01%
826
203
$67K 0.01%
2,437
204
$66K 0.01%
670
+120
205
$66K 0.01%
900
-263
206
$65K 0.01%
1,050
207
$65K 0.01%
4,350
-2,500
208
$63K 0.01%
1,260
209
$63K 0.01%
1,573
210
$62K 0.01%
1,250
211
$61K 0.01%
425
+12
212
$60K 0.01%
685
213
$60K 0.01%
600
214
$60K 0.01%
246
215
$59K 0.01%
500
216
$59K 0.01%
1,157
217
$58K 0.01%
320
218
$58K 0.01%
1,250
219
$57K 0.01%
1,240
220
$55K 0.01%
786
-279
221
$55K 0.01%
100
222
$55K 0.01%
8,000
223
$54K 0.01%
1,310
224
$53K 0.01%
465
225
$53K 0.01%
263
7 8
9
10 11