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
$825M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$6.21M
3
+$580K
4
BAX icon
Baxter International
BAX
+$322K
5
HR icon
Healthcare Realty
HR
+$288K

Top Sells

1
+$1.12M
2
+$522K
3
+$440K
4
AVY icon
Avery Dennison
AVY
+$330K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$316K

Sector Composition

1 Industrials 21.87%
2 Technology 18.44%
3 Financials 15.09%
4 Consumer Staples 11.44%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 14.51%
514,285
-4,790
2
$48.7M 5.91%
259,532
-2,782
3
$42M 5.08%
137,411
-269
4
$34.7M 4.2%
207,653
-1,337
5
$32.6M 3.95%
258,275
+401
6
$31.4M 3.81%
444,512
-6,225
7
$28.9M 3.51%
306,891
+2,951
8
$28.5M 3.45%
176,448
-466
9
$26.6M 3.22%
90,812
-343
10
$24.8M 3.01%
574,539
-6,069
11
$23.4M 2.84%
799,329
+3,500
12
$20.7M 2.51%
155,157
-858
13
$20M 2.42%
122,817
-2,028
14
$19.2M 2.33%
255,931
+7,715
15
$19.2M 2.33%
86,367
-1,007
16
$19.1M 2.31%
536,951
+1,338
17
$18.2M 2.21%
452,532
-1,067
18
$18M 2.18%
485,154
-2,587
19
$16.9M 2.04%
182,605
-1,617
20
$12.3M 1.49%
85,104
-102
21
$12.2M 1.48%
316,476
+3,020
22
$12.2M 1.47%
279,383
+271
23
$10.6M 1.29%
64,669
-703
24
$10.5M 1.27%
127,721
-1,392
25
$10.4M 1.26%
211,664
-6,415
1
2 3 4 5