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
1
$145M 13.89%
533,998
-1,585
2
$53.5M 5.14%
130,379
-866
3
$52.1M 5.01%
268,806
-2,791
4
$48.8M 4.69%
238,140
-1,847
5
$45.3M 4.35%
794,962
-3,878
6
$45.3M 4.35%
206,514
-900
7
$43.9M 4.22%
249,904
+16
8
$36.5M 3.5%
175,460
-1,154
9
$35.2M 3.38%
452,695
-1,313
10
$35M 3.36%
259,445
-1,156
11
$34.6M 3.32%
91,155
-636
12
$31M 2.97%
186,535
-430
13
$27.3M 2.62%
580,980
-99
14
$27M 2.59%
128,566
-3,642
15
$25.6M 2.46%
527,478
-1,525
16
$22.9M 2.2%
154,825
-41
17
$21.6M 2.08%
91,231
-59
18
$20.4M 1.96%
450,877
-210
19
$19.1M 1.83%
476,972
+1,970
20
$16.7M 1.6%
300,200
-17,605
21
$16.5M 1.58%
80,156
-597
22
$15.7M 1.51%
306,433
+1,488
23
$14.4M 1.38%
66,036
-352
24
$12.7M 1.22%
157,986
-637
25
$11.9M 1.15%
217,644
+4,397
1
2 3 4 5