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
$1.13B
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1 +$9.15M
2 +$948K
3 +$770K
4
DIS icon
Walt Disney
DIS
+$586K
5
ABBV icon
AbbVie
ABBV
+$531K

Top Sells

1 +$2.79M
2 +$1.56M
3 +$501K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$436K
5
TFC icon
Truist Financial
TFC
+$427K

Sector Composition

1 Industrials 23.35%
2 Technology 19.39%
3 Financials 15.12%
4 Consumer Staples 10.15%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$60K 0.01%
750
227
$60K 0.01%
218
-5
228
$60K 0.01%
500
229
$60K 0.01%
1,574
230
$59K 0.01%
234
231
$59K 0.01%
750
232
$59K 0.01%
117
233
$58K 0.01%
500
234
$58K 0.01%
165
235
$58K 0.01%
170
+20
236
$57K 0.01%
250
237
$56K ﹤0.01%
841
238
$54K ﹤0.01%
1,112
239
$54K ﹤0.01%
370
240
$54K ﹤0.01%
780
241
$54K ﹤0.01%
955
242
$53K ﹤0.01%
175
243
$53K ﹤0.01%
3,898
-282
244
$50K ﹤0.01%
571
245
$50K ﹤0.01%
862
246
$49K ﹤0.01%
1,750
247
$49K ﹤0.01%
3,152
+1,000
248
$48K ﹤0.01%
530
249
$48K ﹤0.01%
6,826
+60
250
$47K ﹤0.01%
200