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
401
$15K ﹤0.01%
326
402
$15K ﹤0.01%
150
403
$15K ﹤0.01%
842
404
$15K ﹤0.01%
389
405
$15K ﹤0.01%
495
406
$15K ﹤0.01%
400
407
$15K ﹤0.01%
1,750
408
$14K ﹤0.01%
11
409
$14K ﹤0.01%
150
410
$14K ﹤0.01%
750
-300
411
$14K ﹤0.01%
248
412
$14K ﹤0.01%
47
413
$14K ﹤0.01%
40
414
$13K ﹤0.01%
+646
415
$13K ﹤0.01%
100
416
$13K ﹤0.01%
60
417
$13K ﹤0.01%
357
-250
418
$13K ﹤0.01%
800
419
$13K ﹤0.01%
75
420
$13K ﹤0.01%
720
421
$13K ﹤0.01%
115
422
$13K ﹤0.01%
2,000
423
$13K ﹤0.01%
54
424
$13K ﹤0.01%
300
425
$13K ﹤0.01%
300
15 16
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