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
476
$8K ﹤0.01%
10
477
$8K ﹤0.01%
109
-66
478
$8K ﹤0.01%
74
479
$8K ﹤0.01%
216
-43
480
$8K ﹤0.01%
179
481
$8K ﹤0.01%
+67
482
$8K ﹤0.01%
75
483
$8K ﹤0.01%
75
-25
484
$8K ﹤0.01%
132
485
$8K ﹤0.01%
30
486
$8K ﹤0.01%
155
+50
487
$8K ﹤0.01%
260
-500
488
$8K ﹤0.01%
115
-35
489
$8K ﹤0.01%
154
490
$8K ﹤0.01%
63
491
$8K ﹤0.01%
+50
492
$8K ﹤0.01%
168
493
$8K ﹤0.01%
100
494
$8K ﹤0.01%
445
495
$8K ﹤0.01%
40
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