DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.72%
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
+$9.08M
2
+$952K
3
+$745K
4
DIS icon
Walt Disney
DIS
+$611K
5
HON icon
Honeywell
HON
+$523K

Top Sells

1
+$2.8M
2
+$1.5M
3
+$461K
4
TFC icon
Truist Financial
TFC
+$445K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$437K

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%
40
477
$8K ﹤0.01%
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478
$8K ﹤0.01%
10
479
$8K ﹤0.01%
109
-66
480
$8K ﹤0.01%
74
481
$8K ﹤0.01%
216
-43
482
$8K ﹤0.01%
179
483
$8K ﹤0.01%
+67
484
$8K ﹤0.01%
75
485
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75
-25
486
$8K ﹤0.01%
132
487
$8K ﹤0.01%
30
488
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155
+50
489
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260
-500
490
$8K ﹤0.01%
115
-35
491
$8K ﹤0.01%
154
492
$8K ﹤0.01%
63
493
$8K ﹤0.01%
+50
494
$8K ﹤0.01%
168
495
$8K ﹤0.01%
100
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
21 22