DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$515K
2
+$431K
3
+$270K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$167K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$165K

Top Sells

1
+$3.64M
2
+$1.53M
3
+$1.34M
4
WMT icon
Walmart Inc
WMT
+$1.26M
5
LOW icon
Lowe's Companies
LOW
+$1.16M

Sector Composition

1 Industrials 20.62%
2 Technology 19.74%
3 Financials 19.34%
4 Consumer Staples 11.86%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$68 ﹤0.01%
25
602
$65 ﹤0.01%
4
603
$61 ﹤0.01%
4
604
$56 ﹤0.01%
15
-15
605
$7 ﹤0.01%
2
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606
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0
607
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608
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609
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610
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619
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623
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-107
624
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-15
625
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-7
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