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
651
$0 ﹤0.01%
2
-9
652
-75
653
-1,550
654
-406
655
-100
656
$0 ﹤0.01%
38
657
-800