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
51
$2.34M 0.21%
11,620
-43
52
$2.22M 0.2%
7,672
-74
53
$2.2M 0.2%
109,376
-1,600
54
$2.1M 0.19%
7,460
-2,426
55
$2.02M 0.18%
3,449
-6
56
$2.01M 0.18%
12,991
-16
57
$2M 0.18%
2,182
58
$1.8M 0.16%
3,078
-928
59
$1.69M 0.15%
11,093
+119
60
$1.68M 0.15%
11,625
-449
61
$1.64M 0.15%
5,203
62
$1.42M 0.13%
14,270
-76
63
$1.4M 0.12%
11,102
-725
64
$1.29M 0.12%
14,469
-75
65
$1.24M 0.11%
387
66
$1.22M 0.11%
6,385
67
$1.21M 0.11%
35,000
68
$1.21M 0.11%
14,729
-281
69
$1.18M 0.11%
19,010
+8
70
$1.18M 0.11%
6,210
-1
71
$1.14M 0.1%
28,524
+16,341
72
$1.13M 0.1%
5,135
-435
73
$1.01M 0.09%
3,628
-549
74
$921K 0.08%
15,556
75
$914K 0.08%
5,480
-434
1 2
3
4 5