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
201
$82K 0.01%
710
202
$76K 0.01%
1,250
203
$76K 0.01%
4,250
204
$74K 0.01%
1,001
205
$72K 0.01%
312
-45
206
$69K 0.01%
459
-350
207
$68K 0.01%
320
208
$68K 0.01%
826
209
$67K 0.01%
246
210
$66K 0.01%
1,290
-205
211
$65K 0.01%
2,437
212
$64K 0.01%
1,398
213
$64K 0.01%
214
214
$63K 0.01%
500
215
$62K 0.01%
525
-55
216
$62K 0.01%
1,048
+297
217
$62K 0.01%
1,039
218
$62K 0.01%
1,250
219
$62K 0.01%
475
220
$60K 0.01%
1,563
+153
221
$60K 0.01%
4,202
-236
222
$59K 0.01%
750
-150
223
$59K 0.01%
3,956
+910
224
$59K 0.01%
750
225
$59K 0.01%
500
7 8
9
10 11