DAM

Delta Asset Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 12.65%
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%
10
477
$8K ﹤0.01%
109
-66
478
$8K ﹤0.01%
74
479
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216
-43
480
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179
481
$8K ﹤0.01%
+67
482
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75
483
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75
-25
484
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132
485
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30
486
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+50
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-500
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154
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63
491
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+50
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494
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495
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40
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$7K ﹤0.01%
50
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$7K ﹤0.01%
+125
498
$7K ﹤0.01%
5
-5
499
$7K ﹤0.01%
150
500
$7K ﹤0.01%
30
18 19
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