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
576
$3K ﹤0.01%
100
577
$3K ﹤0.01%
10
578
$3K ﹤0.01%
201
579
$3K ﹤0.01%
50
580
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75
581
$2K ﹤0.01%
100
582
$2K ﹤0.01%
50
583
$2K ﹤0.01%
71
584
$2K ﹤0.01%
23
585
$2K ﹤0.01%
18
586
$2K ﹤0.01%
22
-257
587
$2K ﹤0.01%
3
588
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8
589
$2K ﹤0.01%
160
590
$2K ﹤0.01%
51
591
$2K ﹤0.01%
25
592
$2K ﹤0.01%
31
-1
593
$2K ﹤0.01%
60
+8
594
$2K ﹤0.01%
25
-100
595
$2K ﹤0.01%
20
-9
596
$2K ﹤0.01%
700
597
$2K ﹤0.01%
50
598
$2K ﹤0.01%
+69
599
$2K ﹤0.01%
47
600
$2K ﹤0.01%
65
22 23
24
25 26