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
1
$119M 13.11%
532,808
-3,431
2
$48.4M 5.36%
301,721
-2,928
3
$45M 4.98%
248,626
-2,568
4
$43.8M 4.85%
206,096
-1,992
5
$42.6M 4.71%
238,620
-2,191
6
$42.5M 4.7%
129,355
-347
7
$41.7M 4.61%
795,623
-5,097
8
$36M 3.98%
258,711
-1,378
9
$33.6M 3.71%
451,860
-3,650
10
$29.4M 3.26%
174,742
-677
11
$27.2M 3.01%
186,026
-1,655
12
$24.1M 2.66%
91,352
-790
13
$22M 2.43%
90,090
-457
14
$21.7M 2.4%
451,311
-4,647
15
$20.5M 2.27%
132,084
-40,880
16
$19.8M 2.19%
524,822
-121
17
$18.5M 2.04%
153,603
+343
18
$17.3M 1.92%
80,117
-1,375
19
$16M 1.77%
334,132
+167
20
$13.1M 1.45%
433,591
-19,618
21
$12.7M 1.41%
299,917
-206
22
$12.6M 1.39%
156,733
-778
23
$12.1M 1.33%
66,267
-481
24
$11.6M 1.28%
209,631
+4,627
25
$9.47M 1.05%
117,797
-1,447
1
2 3 4 5