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
$1.12B
AUM Growth
-$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$394K
3
+$354K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$124K
5
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$98.2K

Top Sells

1
+$6.31M
2
+$3.09M
3
+$1.79M
4
LOW icon
Lowe's Companies
LOW
+$1.55M
5
SPGI icon
S&P Global
SPGI
+$1.15M

Sector Composition

1 Industrials 21.47%
2 Technology 21.29%
3 Financials 18.51%
4 Consumer Staples 11.46%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6.3K ﹤0.01%
91
477
$6.23K ﹤0.01%
296
478
$6.18K ﹤0.01%
54
479
$6.09K ﹤0.01%
66
-33
480
$5.89K ﹤0.01%
30
481
$5.88K ﹤0.01%
65
482
$5.73K ﹤0.01%
100
483
$5.66K ﹤0.01%
200
484
$5.65K ﹤0.01%
49
485
$5.63K ﹤0.01%
468
486
$5.63K ﹤0.01%
1,200
487
$5.49K ﹤0.01%
19
488
$5.48K ﹤0.01%
100
489
$5.33K ﹤0.01%
250
490
$5.31K ﹤0.01%
70
491
$5.3K ﹤0.01%
147
492
$5.3K ﹤0.01%
100
-25
493
$5.16K ﹤0.01%
60
494
$5.14K ﹤0.01%
25
495
$5.08K ﹤0.01%
400
496
$5.07K ﹤0.01%
60
497
$5.01K ﹤0.01%
50
498
$4.86K ﹤0.01%
188
499
$4.81K ﹤0.01%
162
500
$4.81K ﹤0.01%
31
18 19
20
21 22