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
251
$55.5K 0.01%
1,750
252
$55.4K 0.01%
500
253
$53.7K ﹤0.01%
416
254
$53.2K ﹤0.01%
100
255
$53.1K ﹤0.01%
292
256
$52.5K ﹤0.01%
310
257
$52.4K ﹤0.01%
500
258
$51.7K ﹤0.01%
739
259
$51.7K ﹤0.01%
480
-38
260
$51.6K ﹤0.01%
292
261
$51.6K ﹤0.01%
187
262
$51K ﹤0.01%
220
263
$50.9K ﹤0.01%
170
264
$50.7K ﹤0.01%
480
265
$50.1K ﹤0.01%
420
-18
266
$50.1K ﹤0.01%
429
267
$49.8K ﹤0.01%
1,049
268
$48.3K ﹤0.01%
28
269
$48.3K ﹤0.01%
170
270
$47.2K ﹤0.01%
229
271
$47K ﹤0.01%
2,338
272
$46.9K ﹤0.01%
1,436
273
$46.4K ﹤0.01%
1,692
274
$46.2K ﹤0.01%
2,604
-125
275
$45.5K ﹤0.01%
533
9 10
11
12 13