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
26
$12.8M 1.13%
238,487
+17,589
27
$11.2M 0.99%
130,609
+2,045
28
$11.1M 0.98%
119,335
+884
29
$10.1M 0.89%
195,642
+177,644
30
$10M 0.89%
56,492
+1,291
31
$7.46M 0.66%
240,973
-14,082
32
$7.25M 0.64%
42,402
+716
33
$6.05M 0.53%
116,425
+3,717
34
$5.57M 0.49%
64,007
+3,518
35
$4.87M 0.43%
57,404
-32,899
36
$4.71M 0.42%
33,467
+1,471
37
$4.71M 0.42%
34,767
+3,925
38
$4.48M 0.4%
10,791
-851
39
$4.21M 0.37%
14,085
-18
40
$4.09M 0.36%
65,682
-1,282
41
$3.16M 0.28%
51,598
+146
42
$2.98M 0.26%
12,986
+305
43
$2.74M 0.24%
10,608
-310
44
$2.72M 0.24%
146,536
-1,057
45
$2.54M 0.22%
15,220
+100
46
$2.48M 0.22%
15,651
-50
47
$2.45M 0.22%
35,000
48
$2.26M 0.2%
166,729
-103
49
$2.15M 0.19%
36,453
-356
50
$1.84M 0.16%
11,027
+185
1
2
3 4 5