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
376
$17K ﹤0.01%
1,606
377
$17K ﹤0.01%
2,056
378
$17K ﹤0.01%
112
379
$17K ﹤0.01%
370
380
$17K ﹤0.01%
402
381
$17K ﹤0.01%
675
382
$17K ﹤0.01%
1,725
383
$16K ﹤0.01%
92
384
$16K ﹤0.01%
225
385
$16K ﹤0.01%
119
386
$16K ﹤0.01%
200
387
$16K ﹤0.01%
179
388
$16K ﹤0.01%
533
-86
389
$16K ﹤0.01%
300
390
$16K ﹤0.01%
200
391
$16K ﹤0.01%
150
392
$15K ﹤0.01%
150
393
$15K ﹤0.01%
75
394
$15K ﹤0.01%
50
395
$15K ﹤0.01%
155
-20
396
$15K ﹤0.01%
35
397
$15K ﹤0.01%
310
398
$15K ﹤0.01%
91
399
$15K ﹤0.01%
100
400
$15K ﹤0.01%
85
14 15
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