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
$1.13B
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
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
426
$12K ﹤0.01%
650
427
$12K ﹤0.01%
154
428
$12K ﹤0.01%
200
429
$12K ﹤0.01%
183
430
$12K ﹤0.01%
1,052
431
$12K ﹤0.01%
65
432
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180
-3
433
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210
-26
434
$12K ﹤0.01%
488
-404
435
$12K ﹤0.01%
500
436
$12K ﹤0.01%
45
437
$11K ﹤0.01%
+400
438
$11K ﹤0.01%
45
439
$11K ﹤0.01%
151
440
$11K ﹤0.01%
35
-11
441
$11K ﹤0.01%
175
442
$11K ﹤0.01%
400
443
$11K ﹤0.01%
150
444
$11K ﹤0.01%
36
-10
445
$10K ﹤0.01%
165
+65
446
$10K ﹤0.01%
272
447
$10K ﹤0.01%
150
448
$10K ﹤0.01%
285
449
$10K ﹤0.01%
574
450
$10K ﹤0.01%
100
16 17
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