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
351
$22.8K ﹤0.01%
180
352
$22.8K ﹤0.01%
78
353
$22.6K ﹤0.01%
194
354
$22.5K ﹤0.01%
100
355
$22.4K ﹤0.01%
600
356
$22.2K ﹤0.01%
1,000
357
$22K ﹤0.01%
600
358
$21.6K ﹤0.01%
425
359
$21.5K ﹤0.01%
100
360
$21.5K ﹤0.01%
+2,000
361
$21.4K ﹤0.01%
506
362
$21.1K ﹤0.01%
+200
363
$21.1K ﹤0.01%
20
364
$20.6K ﹤0.01%
475
365
$20.6K ﹤0.01%
483
366
$20.5K ﹤0.01%
301
367
$20.3K ﹤0.01%
560
368
$20.1K ﹤0.01%
613
369
$19.9K ﹤0.01%
326
370
$19.7K ﹤0.01%
650
371
$19.6K ﹤0.01%
897
372
$19.5K ﹤0.01%
810
373
$19.4K ﹤0.01%
700
374
$19.1K ﹤0.01%
300
-75
375
$18.9K ﹤0.01%
732
13 14
15
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