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
626
$1K ﹤0.01%
1,666
627
$0 ﹤0.01%
+10
628
$0 ﹤0.01%
10
629
– –
-50
630
$0 ﹤0.01%
5
631
$0 ﹤0.01%
50
632
$0 ﹤0.01%
4
633
– –
-50
634
$0 ﹤0.01%
3
635
$0 ﹤0.01%
16
636
– –
-45
637
– –
-237
638
– –
-166
639
$0 ﹤0.01%
3
-81
640
$0 ﹤0.01%
10
641
– –
-1,000
642
– –
-76
643
$0 ﹤0.01%
+20
644
– –
-306
645
– –
-30
646
– –
-25
647
– –
-54
648
$0 ﹤0.01%
1
649
– –
-100
650
– –
0
23 24 25
26
27