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
526
$6K ﹤0.01%
208
527
$6K ﹤0.01%
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528
$6K ﹤0.01%
100
529
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103
530
$6K ﹤0.01%
151
531
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40
-20
532
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533
$5K ﹤0.01%
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534
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535
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536
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$5K ﹤0.01%
145
538
$5K ﹤0.01%
31
539
$5K ﹤0.01%
603
540
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+35
541
$5K ﹤0.01%
200
542
$5K ﹤0.01%
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543
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544
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545
$5K ﹤0.01%
100
546
$5K ﹤0.01%
525
547
$4K ﹤0.01%
67
548
$4K ﹤0.01%
472
549
$4K ﹤0.01%
300
550
$4K ﹤0.01%
30
-57
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