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
451
$10K ﹤0.01%
374
452
$10K ﹤0.01%
291
453
$10K ﹤0.01%
165
+65
454
$10K ﹤0.01%
272
455
$10K ﹤0.01%
150
456
$10K ﹤0.01%
285
457
$10K ﹤0.01%
574
458
$10K ﹤0.01%
49
459
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210
460
$9K ﹤0.01%
15
461
$9K ﹤0.01%
273
462
$9K ﹤0.01%
100
463
$9K ﹤0.01%
100
464
$9K ﹤0.01%
321
465
$9K ﹤0.01%
551
466
$9K ﹤0.01%
58
467
$9K ﹤0.01%
136
468
$9K ﹤0.01%
98
469
$9K ﹤0.01%
50
470
$9K ﹤0.01%
2,050
471
$9K ﹤0.01%
250
472
$9K ﹤0.01%
117
473
$9K ﹤0.01%
768
474
$9K ﹤0.01%
100
475
$8K ﹤0.01%
445
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