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
76
$716K 0.06%
11,292
+451
77
$692K 0.06%
15,557
-100
78
$692K 0.06%
42,352
-829
79
$680K 0.06%
4,700
-80
80
$674K 0.06%
8,612
81
$673K 0.06%
14,191
-100
82
$651K 0.06%
6,850
-17
83
$634K 0.06%
12,660
84
$623K 0.06%
15,122
85
$607K 0.05%
2,038
86
$578K 0.05%
5,065
-466
87
$563K 0.05%
1,641
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88
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2,171
-25
89
$518K 0.05%
2,582
90
$495K 0.04%
7,459
91
$484K 0.04%
8,624
+20
92
$482K 0.04%
10,205
-70
93
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5,489
-25
94
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1,890
95
$474K 0.04%
+7,200
96
$473K 0.04%
5,066
97
$472K 0.04%
7,819
+6,600
98
$463K 0.04%
14,470
-18
99
$456K 0.04%
8,271
100
$439K 0.04%
20,141
-49
2 3
4
5 6