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
301
$30K ﹤0.01%
2,500
-500
302
$30K ﹤0.01%
367
303
$30K ﹤0.01%
1,885
-47
304
$30K ﹤0.01%
125
305
$29K ﹤0.01%
725
306
$29K ﹤0.01%
75
307
$29K ﹤0.01%
759
308
$28K ﹤0.01%
175
-25
309
$27K ﹤0.01%
117
310
$27K ﹤0.01%
380
-262
311
$27K ﹤0.01%
160
312
$27K ﹤0.01%
295
313
$26K ﹤0.01%
575
314
$26K ﹤0.01%
148
315
$26K ﹤0.01%
90
316
$26K ﹤0.01%
750
317
$26K ﹤0.01%
200
318
$26K ﹤0.01%
300
-34
319
$26K ﹤0.01%
143
320
$26K ﹤0.01%
154
-15
321
$26K ﹤0.01%
472
322
$26K ﹤0.01%
580
323
$25K ﹤0.01%
600
324
$25K ﹤0.01%
100
325
$25K ﹤0.01%
981
11 12
13
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