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
451
$10K ﹤0.01%
+1,500
452
$10K ﹤0.01%
175
453
$10K ﹤0.01%
226
454
$10K ﹤0.01%
20
455
$10K ﹤0.01%
112
456
$10K ﹤0.01%
374
457
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291
458
$10K ﹤0.01%
49
459
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210
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$9K ﹤0.01%
136
461
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98
462
$9K ﹤0.01%
50
463
$9K ﹤0.01%
2,050
464
$9K ﹤0.01%
250
465
$9K ﹤0.01%
117
466
$9K ﹤0.01%
768
467
$9K ﹤0.01%
100
468
$9K ﹤0.01%
15
469
$9K ﹤0.01%
273
470
$9K ﹤0.01%
100
471
$9K ﹤0.01%
100
472
$9K ﹤0.01%
321
473
$9K ﹤0.01%
551
474
$9K ﹤0.01%
58
475
$8K ﹤0.01%
47
17 18
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