DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
+9.31%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.13B
AUM Growth
+$97M
(+9.4%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
658
New
24
Increased
73
Reduced
118
Closed
17
Top Buys
| 1 |
Intel
INTC
|
+$9.15M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$948K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$770K |
| 4 |
Walt Disney
DIS
|
+$586K |
| 5 |
AbbVie
ABBV
|
+$531K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$2.79M |
| 2 |
Microsoft
MSFT
|
+$1.56M |
| 3 |
Lowe's Companies
LOW
|
+$501K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$436K |
| 5 |
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% |
