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
501
$4.73K ﹤0.01%
127
502
$4.7K ﹤0.01%
310
503
$4.61K ﹤0.01%
208
504
$4.61K ﹤0.01%
361
505
$4.58K ﹤0.01%
202
+1
506
$4.44K ﹤0.01%
34
507
$4.38K ﹤0.01%
25
508
$4.35K ﹤0.01%
100
509
$4.29K ﹤0.01%
62
510
$4.2K ﹤0.01%
82
511
$4.19K ﹤0.01%
100
512
$4.18K ﹤0.01%
143
513
$4.16K ﹤0.01%
100
514
$4.06K ﹤0.01%
14
515
$3.99K ﹤0.01%
45
516
$3.86K ﹤0.01%
102
517
$3.81K ﹤0.01%
300
518
$3.72K ﹤0.01%
45
519
$3.65K ﹤0.01%
65
520
$3.61K ﹤0.01%
150
521
$3.6K ﹤0.01%
104
-26
522
$3.56K ﹤0.01%
112
523
$3.54K ﹤0.01%
50
524
$3.41K ﹤0.01%
45
525
$3.4K ﹤0.01%
2
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