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
$1.12B
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$394K
3
+$354K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$124K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$98.2K

Top Sells

1
+$6.31M
2
+$3.09M
3
+$1.79M
4
LOW icon
Lowe's Companies
LOW
+$1.55M
5
SPGI icon
S&P Global
SPGI
+$1.15M

Sector Composition

1 Industrials 21.47%
2 Technology 21.29%
3 Financials 18.51%
4 Consumer Staples 11.46%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$8.28K ﹤0.01%
186
-50
452
$8.19K ﹤0.01%
57
453
$8.08K ﹤0.01%
150
454
$8.06K ﹤0.01%
122
-62
455
$8.01K ﹤0.01%
375
456
$8.01K ﹤0.01%
93
457
$7.8K ﹤0.01%
430
458
$7.72K ﹤0.01%
289
459
$7.64K ﹤0.01%
39
460
$7.51K ﹤0.01%
250
461
$7.39K ﹤0.01%
200
462
$7.29K ﹤0.01%
151
463
$7.26K ﹤0.01%
272
464
$6.96K ﹤0.01%
1,000
465
$6.88K ﹤0.01%
120
-50
466
$6.82K ﹤0.01%
20
467
$6.81K ﹤0.01%
125
468
$6.77K ﹤0.01%
50
469
$6.7K ﹤0.01%
36
470
$6.7K ﹤0.01%
140
471
$6.66K ﹤0.01%
380
-95
472
$6.6K ﹤0.01%
11
473
$6.39K ﹤0.01%
270
474
$6.34K ﹤0.01%
200
-91
475
$6.34K ﹤0.01%
55
17 18
19
20 21