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
276
$45.5K ﹤0.01%
270
-45
277
$44.6K ﹤0.01%
572
+19
278
$44.5K ﹤0.01%
1,400
279
$43.9K ﹤0.01%
700
280
$42.4K ﹤0.01%
525
281
$41.6K ﹤0.01%
557
282
$40.6K ﹤0.01%
175
283
$40.1K ﹤0.01%
250
284
$40.1K ﹤0.01%
1,187
-37
285
$40.1K ﹤0.01%
1,090
-80
286
$40.1K ﹤0.01%
77
287
$40K ﹤0.01%
76
288
$39.7K ﹤0.01%
999
289
$38.9K ﹤0.01%
212
290
$38.7K ﹤0.01%
175
-27
291
$38.5K ﹤0.01%
65
292
$38.4K ﹤0.01%
325
293
$38K ﹤0.01%
1,130
294
$37.9K ﹤0.01%
103
295
$37.5K ﹤0.01%
1,060
296
$37.5K ﹤0.01%
500
297
$37.2K ﹤0.01%
605
298
$37K ﹤0.01%
1,000
299
$37K ﹤0.01%
1,200
300
$37K ﹤0.01%
19
10 11
12
13 14