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
26
$13M 1.17%
52,052
-580
27
$11.1M 0.99%
24,907
+885
28
$8.04M 0.72%
155,445
+1,193
29
$7.55M 0.68%
70,216
-806
30
$6.51M 0.58%
70,255
-639
31
$6.37M 0.57%
35,835
-1,388
32
$6.24M 0.56%
43,174
-1,128
33
$5.98M 0.53%
13,191
-45
34
$5.47M 0.49%
183,081
+4,164
35
$4.37M 0.39%
77,306
-2,270
36
$4.31M 0.39%
32,122
-20
37
$3.91M 0.35%
10,061
-20
38
$3.68M 0.33%
69,680
-12,876
39
$3.59M 0.32%
14,976
-251
40
$3.55M 0.32%
31,423
-1,022
41
$3.39M 0.3%
93,570
-2,515
42
$3.24M 0.29%
111,111
-6,296
43
$3.1M 0.28%
142,529
44
$3.08M 0.28%
77,114
-3,677
45
$2.99M 0.27%
13,641
-86
46
$2.99M 0.27%
41,605
-66
47
$2.98M 0.27%
130,882
-346
48
$2.6M 0.23%
97,994
+13,361
49
$2.45M 0.22%
122,169
-23,547
50
$2.42M 0.22%
165,722
+273
1
2
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