DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
+7.5%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$803M
AUM Growth
+$50.7M
(+6.7%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
645
New
29
Increased
90
Reduced
105
Closed
12
Top Buys
| 1 |
Truist Financial
TFC
|
+$18.8M |
| 2 |
Exxon Mobil
XOM
|
+$2.54M |
| 3 |
Schlumberger
SLB
|
+$1.41M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$518K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$453K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$18.7M |
| 2 |
APA Corp
APA
|
+$3.4M |
| 3 |
NOV
NOV
|
+$2.48M |
| 4 |
Regions Financial
RF
|
+$474K |
| 5 |
Comcast
CMCSA
|
+$392K |
Sector Composition
| 1 | Industrials | 21.53% |
| 2 | Financials | 15.23% |
| 3 | Consumer Staples | 13.86% |
| 4 | Technology | 12.13% |
| 5 | Communication Services | 10.76% |
