DAM

Delta Asset Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 12.65%
This Quarter Est. Return
1 Year Est. Return
+12.65%
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
State Street 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
326
$25K ﹤0.01%
57
327
$24K ﹤0.01%
100
328
$24K ﹤0.01%
700
329
$24K ﹤0.01%
500
330
$24K ﹤0.01%
210
331
$24K ﹤0.01%
3,700
-1,200
332
$24K ﹤0.01%
1,413
333
$24K ﹤0.01%
182
334
$24K ﹤0.01%
55
-15
335
$23K ﹤0.01%
208
336
$23K ﹤0.01%
411
337
$23K ﹤0.01%
732
338
$23K ﹤0.01%
202
339
$23K ﹤0.01%
400
340
$23K ﹤0.01%
112
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%
810
350
$21K ﹤0.01%
183
12 13
14
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