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DAM

Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
376
$17K ﹤0.01%
1,725
377
$17K ﹤0.01%
325
378
$17K ﹤0.01%
1,606
379
$17K ﹤0.01%
2,056
380
$17K ﹤0.01%
112
381
$17K ﹤0.01%
370
382
$17K ﹤0.01%
402
383
$16K ﹤0.01%
92
384
$16K ﹤0.01%
200
385
$16K ﹤0.01%
150
386
$16K ﹤0.01%
225
387
$16K ﹤0.01%
119
388
$16K ﹤0.01%
200
389
$16K ﹤0.01%
179
390
$16K ﹤0.01%
533
-86
391
$16K ﹤0.01%
300
392
$15K ﹤0.01%
310
393
$15K ﹤0.01%
91
394
$15K ﹤0.01%
100
395
$15K ﹤0.01%
85
396
$15K ﹤0.01%
326
397
$15K ﹤0.01%
150
398
$15K ﹤0.01%
150
399
$15K ﹤0.01%
75
400
$15K ﹤0.01%
50
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