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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
201
$101K 0.01%
728
202
$100K 0.01%
2,911
203
$99.7K 0.01%
821
-730
204
$99.3K 0.01%
8,539
205
$98.5K 0.01%
5,105
206
$97.3K 0.01%
2,162
207
$96.6K 0.01%
1,733
208
$93.7K 0.01%
1,006
209
$91.7K 0.01%
270
210
$91.5K 0.01%
653
211
$89.6K 0.01%
636
212
$89.3K 0.01%
1,089
+40
213
$87.2K 0.01%
950
-50
214
$86.4K 0.01%
764
215
$85.8K 0.01%
4,205
-50
216
$84.3K 0.01%
1,103
217
$81.8K 0.01%
566
218
$78.7K 0.01%
370
219
$78.6K 0.01%
900
-230
220
$78.5K 0.01%
1,600
221
$78.2K 0.01%
300
222
$78K 0.01%
554
223
$77.7K 0.01%
1,200
224
$76K 0.01%
565
225
$76K 0.01%
600
7 8
9
10 11