DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.72%
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
+$9.08M
2
+$952K
3
+$745K
4
DIS icon
Walt Disney
DIS
+$611K
5
HON icon
Honeywell
HON
+$523K

Top Sells

1
+$2.8M
2
+$1.5M
3
+$461K
4
TFC icon
Truist Financial
TFC
+$445K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$437K

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
326
$25K ﹤0.01%
57
327
$24K ﹤0.01%
55
-15
328
$24K ﹤0.01%
100
329
$24K ﹤0.01%
700
330
$24K ﹤0.01%
500
331
$24K ﹤0.01%
210
332
$24K ﹤0.01%
3,700
-1,200
333
$24K ﹤0.01%
1,413
334
$24K ﹤0.01%
182
335
$23K ﹤0.01%
202
336
$23K ﹤0.01%
400
337
$23K ﹤0.01%
112
338
$23K ﹤0.01%
208
339
$23K ﹤0.01%
411
340
$23K ﹤0.01%
732
341
$23K ﹤0.01%
50
342
$23K ﹤0.01%
948
343
$22K ﹤0.01%
93
344
$22K ﹤0.01%
600
345
$22K ﹤0.01%
250
346
$22K ﹤0.01%
250
347
$22K ﹤0.01%
758
348
$22K ﹤0.01%
291
+100
349
$21K ﹤0.01%
+700
350
$21K ﹤0.01%
160
12 13
14
15 16