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
201
$87.7K 0.01%
1,330
202
$86.8K 0.01%
1,066
203
$86.1K 0.01%
5,000
204
$85.8K 0.01%
1,715
205
$85.7K 0.01%
699
206
$85.3K 0.01%
348
207
$84.3K 0.01%
122
208
$84.2K 0.01%
3,000
209
$83.7K 0.01%
335
210
$82.9K 0.01%
1,764
+140
211
$82.9K 0.01%
1,339
212
$82.3K 0.01%
419
213
$82K 0.01%
9,430
+6,100
214
$80.2K 0.01%
302
215
$78.9K 0.01%
7,000
216
$76.8K 0.01%
1,067
217
$76.3K 0.01%
1,130
218
$75K 0.01%
300
219
$74.8K 0.01%
1,280
-52
220
$73.3K 0.01%
552
221
$71.3K 0.01%
1,500
222
$71.2K 0.01%
901
223
$70K 0.01%
675
224
$68.7K 0.01%
1,722
225
$68.3K 0.01%
460
7 8
9
10 11