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
76
$904K 0.08%
5,425
77
$795K 0.07%
10,431
-4
78
$764K 0.07%
6,351
-24
79
$732K 0.07%
2,527
80
$724K 0.06%
16,472
-103
81
$638K 0.06%
10,676
82
$636K 0.06%
12,155
-59
83
$628K 0.06%
6,906
84
$606K 0.05%
1,029
85
$584K 0.05%
12,110
86
$548K 0.05%
5,184
87
$537K 0.05%
1,836
-90
88
$536K 0.05%
4,758
89
$531K 0.05%
7,548
90
$530K 0.05%
9,296
-105
91
$521K 0.05%
16,607
92
$518K 0.05%
14,400
93
$505K 0.05%
654
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94
$503K 0.05%
3,087
95
$500K 0.04%
2,595
96
$488K 0.04%
7,819
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97
$482K 0.04%
1,138
-53
98
$467K 0.04%
1,522
99
$443K 0.04%
1,346
-114
100
$440K 0.04%
1,481
-5
2 3
4
5 6