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
601
$281 ﹤0.01%
66
602
$274 ﹤0.01%
100
603
$250 ﹤0.01%
32
-16
604
$234 ﹤0.01%
4
605
$209 ﹤0.01%
15
606
$204 ﹤0.01%
20
607
$194 ﹤0.01%
25
608
$145 ﹤0.01%
15
609
$126 ﹤0.01%
12
-9,150
610
$112 ﹤0.01%
4
611
$108 ﹤0.01%
10
612
$107 ﹤0.01%
30
613
$106 ﹤0.01%
8
614
$99 ﹤0.01%
5
615
$96 ﹤0.01%
13
616
$84 ﹤0.01%
4
617
$83 ﹤0.01%
3
618
$75 ﹤0.01%
15
619
– –
0
620
– –
-100
621
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-15
622
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-60
623
– –
-100
624
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-23
625
– –
-876
22 23 24
25
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