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
251
$46K ﹤0.01%
425
252
$46K ﹤0.01%
405
253
$45K ﹤0.01%
1,140
254
$45K ﹤0.01%
202
-110
255
$45K ﹤0.01%
350
-25
256
$44K ﹤0.01%
176
257
$44K ﹤0.01%
500
258
$43K ﹤0.01%
795
259
$43K ﹤0.01%
643
+533
260
$42K ﹤0.01%
400
261
$42K ﹤0.01%
999
262
$42K ﹤0.01%
1,112
263
$41K ﹤0.01%
139
264
$41K ﹤0.01%
193
265
$40K ﹤0.01%
660
266
$40K ﹤0.01%
1,431
267
$40K ﹤0.01%
70
268
$39K ﹤0.01%
500
269
$39K ﹤0.01%
75
270
$38K ﹤0.01%
1,243
271
$38K ﹤0.01%
784
272
$38K ﹤0.01%
327
273
$38K ﹤0.01%
203
-33
274
$37K ﹤0.01%
1,400
275
$37K ﹤0.01%
785
-123
9 10
11
12 13