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
51
$1.84M 0.16%
10,569
-125
52
$1.78M 0.16%
6,627
+376
53
$1.74M 0.15%
59,070
-160
54
$1.59M 0.14%
160,000
55
$1.57M 0.14%
63,800
+8,875
56
$1.53M 0.14%
3,220
+1,622
57
$1.31M 0.12%
19,090
+124
58
$1.3M 0.12%
2,296
59
$1.28M 0.11%
14,960
-18
60
$1.27M 0.11%
10,814
+575
61
$1.27M 0.11%
3,765
+42
62
$1.24M 0.11%
16,170
+206
63
$1.23M 0.11%
12,516
-75
64
$1.14M 0.1%
19,217
-332
65
$1.13M 0.1%
25,949
-2,000
66
$1.02M 0.09%
4,200
67
$943K 0.08%
11,671
-483
68
$887K 0.08%
4,094
-40
69
$834K 0.07%
5,049
-290
70
$777K 0.07%
11,832
-219
71
$758K 0.07%
5,673
-355
72
$730K 0.06%
9,289
+129
73
$724K 0.06%
5,000
-60
74
$722K 0.06%
12,736
-317
75
$717K 0.06%
342
-5
1 2
3
4 5