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
1
$44.5M 6.89%
646,024
+2,302
2
$36.2M 5.6%
207,889
-270
3
$33.4M 5.17%
237,508
-125
4
$29M 4.48%
226,945
+569
5
$28.9M 4.48%
743,728
+1,723
6
$25.6M 3.96%
462,364
+9,637
7
$25.4M 3.93%
239,300
+947
8
$25.4M 3.92%
327,329
+1,348
9
$25.4M 3.92%
287,071
+314
10
$23.8M 3.68%
472,354
+7,388
11
$23.4M 3.62%
268,484
+960
12
$20.9M 3.23%
143,094
+255
13
$18.9M 2.93%
85,269
+801
14
$17.7M 2.74%
312,894
-1,763
15
$17.5M 2.7%
91,689
-243
16
$16.9M 2.62%
305,907
+1,906
17
$14.2M 2.2%
106,971
+552
18
$13.7M 2.13%
286,837
+4,689
19
$12.3M 1.91%
111,446
+950
20
$10.4M 1.6%
411,150
+1,509
21
$10.2M 1.58%
256,876
+2,893
22
$9.53M 1.47%
157,444
+480
23
$8.45M 1.31%
256,546
+7,251
24
$8.02M 1.24%
152,324
-2,518
25
$7.51M 1.16%
96,542
+1,010
1
2 3 4 5