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
301
$36.8K ﹤0.01%
820
302
$36.8K ﹤0.01%
3,000
303
$36.5K ﹤0.01%
431
-350
304
$36.2K ﹤0.01%
300
305
$36.1K ﹤0.01%
222
306
$35.8K ﹤0.01%
624
307
$35.8K ﹤0.01%
196
308
$35.2K ﹤0.01%
1,546
309
$35K ﹤0.01%
981
310
$33.8K ﹤0.01%
700
311
$33.8K ﹤0.01%
1,600
312
$33.5K ﹤0.01%
500
-439
313
$33.2K ﹤0.01%
158
-40
314
$32.2K ﹤0.01%
316
315
$31.5K ﹤0.01%
585
316
$31.3K ﹤0.01%
1,350
317
$30.6K ﹤0.01%
250
318
$30.4K ﹤0.01%
275
319
$30K ﹤0.01%
400
320
$29.7K ﹤0.01%
320
321
$29.6K ﹤0.01%
160
322
$29K ﹤0.01%
2,933
-116
323
$29K ﹤0.01%
367
324
$28.7K ﹤0.01%
75
325
$28.4K ﹤0.01%
455
11 12
13
14 15