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
276
$37K ﹤0.01%
400
277
$37K ﹤0.01%
175
278
$36K ﹤0.01%
15
279
$36K ﹤0.01%
206
-57
280
$36K ﹤0.01%
+1,583
281
$36K ﹤0.01%
700
282
$36K ﹤0.01%
425
283
$35K ﹤0.01%
214
-20
284
$35K ﹤0.01%
313
285
$35K ﹤0.01%
1,352
286
$35K ﹤0.01%
201
287
$34K ﹤0.01%
250
288
$34K ﹤0.01%
250
289
$34K ﹤0.01%
1,060
290
$33K ﹤0.01%
200
291
$33K ﹤0.01%
312
292
$33K ﹤0.01%
163
293
$33K ﹤0.01%
100
294
$32K ﹤0.01%
205
-50
295
$32K ﹤0.01%
637
296
$32K ﹤0.01%
100
297
$32K ﹤0.01%
1,492
298
$31K ﹤0.01%
706
299
$31K ﹤0.01%
650
300
$30K ﹤0.01%
100
10 11
12
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