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
551
$2.07K ﹤0.01%
25
552
$2.01K ﹤0.01%
260
553
$1.98K ﹤0.01%
10
554
$1.89K ﹤0.01%
97
555
$1.85K ﹤0.01%
56
556
$1.84K ﹤0.01%
160
557
$1.82K ﹤0.01%
13
558
$1.81K ﹤0.01%
105
559
$1.81K ﹤0.01%
603
560
$1.8K ﹤0.01%
124
561
$1.8K ﹤0.01%
20
562
$1.79K ﹤0.01%
120
563
$1.74K ﹤0.01%
86
564
$1.68K ﹤0.01%
34
565
$1.67K ﹤0.01%
92
566
$1.67K ﹤0.01%
134
567
$1.55K ﹤0.01%
7
568
$1.53K ﹤0.01%
31
-51
569
$1.53K ﹤0.01%
70
570
$1.49K ﹤0.01%
221
+21
571
$1.48K ﹤0.01%
265
572
$1.42K ﹤0.01%
195
573
$1.42K ﹤0.01%
18
574
$1.29K ﹤0.01%
160
575
$1.28K ﹤0.01%
60
21 22
23
24 25