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DAM

Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
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
+$9.08M
2
+$952K
3
+$745K
4
DIS icon
Walt Disney
DIS
+$611K
5
HON icon
Honeywell
HON
+$523K

Top Sells

1
+$2.8M
2
+$1.5M
3
+$461K
4
TFC icon
Truist Financial
TFC
+$445K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$437K

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
601
$2K ﹤0.01%
8
602
$2K ﹤0.01%
160
603
$2K ﹤0.01%
51
604
$2K ﹤0.01%
25
605
$2K ﹤0.01%
31
-1
606
$1K ﹤0.01%
21
607
$1K ﹤0.01%
12
608
$1K ﹤0.01%
25
609
$1K ﹤0.01%
+50
610
$1K ﹤0.01%
19
-27
611
$1K ﹤0.01%
400
612
$1K ﹤0.01%
150
613
$1K ﹤0.01%
100
614
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+25
615
$1K ﹤0.01%
5
616
$1K ﹤0.01%
31
617
$1K ﹤0.01%
9
618
$1K ﹤0.01%
1,666
619
$1K ﹤0.01%
17
620
$1K ﹤0.01%
99
621
$1K ﹤0.01%
+15
622
$1K ﹤0.01%
50
623
$1K ﹤0.01%
10
-20
624
$1K ﹤0.01%
50
625
$1K ﹤0.01%
10
23 24
25
26 27