DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.72%
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
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
$12K ﹤0.01%
182
-3
433
$12K ﹤0.01%
214
-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%
100
446
$10K ﹤0.01%
+1,500
447
$10K ﹤0.01%
175
448
$10K ﹤0.01%
226
449
$10K ﹤0.01%
20
450
$10K ﹤0.01%
112
16 17
18
19 20