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
$1.12B
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$394K
3
+$354K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$124K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$98.2K

Top Sells

1
+$6.31M
2
+$3.09M
3
+$1.79M
4
LOW icon
Lowe's Companies
LOW
+$1.55M
5
SPGI icon
S&P Global
SPGI
+$1.15M

Sector Composition

1 Industrials 21.47%
2 Technology 21.29%
3 Financials 18.51%
4 Consumer Staples 11.46%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$72.3K 0.01%
901
227
$71.7K 0.01%
1,000
228
$70.6K 0.01%
933
-20
229
$70.2K 0.01%
8,539
230
$70K 0.01%
826
-15
231
$69.1K 0.01%
1,129
-12
232
$68.4K 0.01%
566
233
$68.2K 0.01%
3,072
234
$66.1K 0.01%
4,100
235
$66K 0.01%
370
236
$64.9K 0.01%
3,203
-44
237
$64.2K 0.01%
192
-3
238
$63.7K 0.01%
127
239
$62.6K 0.01%
625
240
$62.2K 0.01%
155
241
$61.6K 0.01%
346
242
$61.2K 0.01%
1,500
243
$61.2K 0.01%
1,398
244
$58.8K 0.01%
525
245
$58.6K 0.01%
340
246
$57.9K 0.01%
565
247
$57.8K 0.01%
1,512
248
$57.5K 0.01%
1,062
-288
249
$56.6K 0.01%
1,383
250
$55.6K 0.01%
770
-1,000
8 9
10
11 12