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
526
$3.4K ﹤0.01%
600
+150
527
$3.38K ﹤0.01%
74
-80
528
$3.36K ﹤0.01%
982
529
$3.3K ﹤0.01%
469
530
$3.24K ﹤0.01%
193
531
$3.21K ﹤0.01%
60
532
$3.2K ﹤0.01%
31
533
$3.18K ﹤0.01%
76
534
$3.14K ﹤0.01%
15
535
$3.02K ﹤0.01%
50
536
$2.96K ﹤0.01%
111
537
$2.85K ﹤0.01%
25
538
$2.81K ﹤0.01%
24
539
$2.74K ﹤0.01%
25
540
$2.65K ﹤0.01%
55
541
$2.63K ﹤0.01%
700
542
$2.54K ﹤0.01%
30
543
$2.54K ﹤0.01%
10
544
$2.39K ﹤0.01%
126
545
$2.32K ﹤0.01%
18
546
$2.27K ﹤0.01%
+75
547
$2.22K ﹤0.01%
375
548
$2.13K ﹤0.01%
10
549
$2.12K ﹤0.01%
74
550
$2.1K ﹤0.01%
50
20 21
22
23 24