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
576
$1.11K ﹤0.01%
15
577
$1.09K ﹤0.01%
18
578
$1.08K ﹤0.01%
+150
579
$1.05K ﹤0.01%
22
580
$1.05K ﹤0.01%
61
581
$1.04K ﹤0.01%
24
582
$940 ﹤0.01%
8
583
$858 ﹤0.01%
7
584
$805 ﹤0.01%
2
585
$720 ﹤0.01%
5
586
$693 ﹤0.01%
1
587
$656 ﹤0.01%
166
588
$653 ﹤0.01%
107
+1
589
$577 ﹤0.01%
1
590
$560 ﹤0.01%
+200
591
$498 ﹤0.01%
200
592
$480 ﹤0.01%
12
593
$434 ﹤0.01%
21
-11
594
$431 ﹤0.01%
4
595
$426 ﹤0.01%
1
596
$421 ﹤0.01%
2
597
$406 ﹤0.01%
13
598
$379 ﹤0.01%
2
599
$339 ﹤0.01%
2
600
$300 ﹤0.01%
3
22 23
24
25 26