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
376
$18.9K ﹤0.01%
202
377
$18.7K ﹤0.01%
110
378
$18.6K ﹤0.01%
103
379
$18.5K ﹤0.01%
90
380
$18.5K ﹤0.01%
930
+130
381
$18.4K ﹤0.01%
750
382
$18K ﹤0.01%
63
-5
383
$17.8K ﹤0.01%
1,534
384
$17.8K ﹤0.01%
225
385
$17.3K ﹤0.01%
452
-126
386
$17.2K ﹤0.01%
300
387
$17.1K ﹤0.01%
150
388
$16.3K ﹤0.01%
92
389
$16.3K ﹤0.01%
87
390
$16.2K ﹤0.01%
87
391
$16K ﹤0.01%
421
392
$15.8K ﹤0.01%
183
393
$15.4K ﹤0.01%
650
394
$15.3K ﹤0.01%
107
-107
395
$15.3K ﹤0.01%
100
396
$15.2K ﹤0.01%
112
397
$15K ﹤0.01%
191
398
$14.9K ﹤0.01%
79
399
$14.8K ﹤0.01%
633
400
$14.8K ﹤0.01%
112
14 15
16
17 18