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DAM

Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
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%
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%
154
489
$8K ﹤0.01%
63
490
$8K ﹤0.01%
+50
491
$8K ﹤0.01%
168
492
$8K ﹤0.01%
100
493
$8K ﹤0.01%
445
494
$8K ﹤0.01%
40
495
$8K ﹤0.01%
115
-35
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