DAM

Delta Asset Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 12.65%
This Fund
S&P 500
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
476
$8K ﹤0.01%
75
477
$8K ﹤0.01%
75
-25
478
$8K ﹤0.01%
132
479
$8K ﹤0.01%
30
480
$8K ﹤0.01%
155
+50
481
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260
-500
482
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115
-35
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154
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63
485
$8K ﹤0.01%
+50
486
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168
487
$8K ﹤0.01%
100
488
$8K ﹤0.01%
445
489
$8K ﹤0.01%
40
490
$8K ﹤0.01%
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491
$8K ﹤0.01%
10
492
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109
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$8K ﹤0.01%
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494
$8K ﹤0.01%
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495
$8K ﹤0.01%
+67
496
$7K ﹤0.01%
79
+29
497
$7K ﹤0.01%
2,100
498
$7K ﹤0.01%
200
499
$7K ﹤0.01%
37
500
$7K ﹤0.01%
150
18 19
20
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