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
$1.01B
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$791K
3
+$742K
4
SPGI icon
S&P Global
SPGI
+$560K
5
HON icon
Honeywell
HON
+$520K

Top Sells

1
+$14.3M
2
+$4.57M
3
+$285K
4
VZ icon
Verizon
VZ
+$231K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$188K

Sector Composition

1 Technology 21.45%
2 Industrials 21.34%
3 Financials 14.74%
4 Consumer Staples 11.11%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 16.68%
493,389
-13,415
2
$58.7M 5.83%
260,113
+3,288
3
$55.6M 5.52%
138,790
+1,397
4
$43.1M 4.28%
207,723
+2,504
5
$39.5M 3.92%
260,026
+1,462
6
$33.3M 3.3%
800,996
+3,664
7
$33.1M 3.28%
445,448
+4,157
8
$32.2M 3.2%
179,643
+1,985
9
$31.4M 3.12%
156,181
+954
10
$30M 2.98%
572,271
+2,652
11
$29.3M 2.91%
90,757
+491
12
$28M 2.78%
313,340
+2,660
13
$27.3M 2.71%
549,378
+15,910
14
$23.9M 2.37%
254,968
+2,270
15
$22.7M 2.26%
86,100
+663
16
$20.7M 2.06%
120,668
+51
17
$20.2M 2%
472,383
+6,616
18
$18.7M 1.86%
503,521
+8,628
19
$16.4M 1.63%
88,076
+1,894
20
$15.8M 1.57%
64,354
+864
21
$14.6M 1.45%
327,712
+7,449
22
$12.6M 1.25%
128,618
+741
23
$11.9M 1.18%
38,521
+683
24
$11.8M 1.18%
24,214
+500
25
$11M 1.1%
56,911
-23
1
2 3 4 5