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DAM

Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$444K
3
+$399K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$390K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$283K

Top Sells

1
+$1.26M
2
+$907K
3
+$448K
4
SWK icon
Stanley Black & Decker
SWK
+$420K
5
WMT icon
Walmart Inc
WMT
+$348K

Sector Composition

1 Technology 22.76%
2 Industrials 20.19%
3 Financials 19.83%
4 Consumer Staples 10.92%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 18.66%
424,627
-2,475
2
$63.3M 5.37%
79,509
-1,224
3
$61M 5.18%
125,379
-511
4
$58.4M 4.96%
232,514
-1,024
5
$52.6M 4.46%
140,461
-17
6
$51.1M 4.33%
495,406
-3,495
7
$43.1M 3.65%
217,082
+573
8
$35.5M 3.01%
230,999
-473
9
$34.9M 2.96%
416,212
-2,777
10
$32.6M 2.77%
396,171
-2,913
11
$31.5M 2.68%
289,527
-2,904
12
$30.8M 2.61%
268,620
-3,803
13
$29.3M 2.48%
490,246
+132
14
$27.4M 2.32%
57,331
-393
15
$22.9M 1.94%
454,174
-627
16
$22.5M 1.91%
120,386
+203
17
$21.6M 1.83%
78,952
-146
18
$19.8M 1.68%
118,573
-395
19
$17.5M 1.48%
555,897
-9,238
20
$17.4M 1.47%
107,067
-222
21
$15.6M 1.32%
186,779
+8,291
22
$14.9M 1.26%
200,523
-5,732
23
$14.7M 1.24%
111,720
-85
24
$14.4M 1.22%
315,522
-879
25
$12.5M 1.06%
48,915
-140
1
2 3 4 5