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
101
$438K 0.04%
4,758
102
$435K 0.04%
16,304
+220
103
$427K 0.04%
2,335
104
$405K 0.04%
849
+5
105
$404K 0.04%
6,870
-19
106
$398K 0.04%
2,106
107
$398K 0.04%
3,857
+1,868
108
$381K 0.03%
1,522
109
$380K 0.03%
17,313
110
$371K 0.03%
11,720
-250
111
$351K 0.03%
4,118
-37
112
$318K 0.03%
894
-27
113
$317K 0.03%
3,065
-18
114
$313K 0.03%
1,072
115
$312K 0.03%
2,600
-100
116
$308K 0.03%
7,180
117
$306K 0.03%
11,346
+6
118
$296K 0.03%
14,440
119
$278K 0.02%
1,942
-50
120
$269K 0.02%
4,615
-100
121
$267K 0.02%
2,999
122
$267K 0.02%
1,142
123
$265K 0.02%
1,179
124
$263K 0.02%
400
125
$258K 0.02%
530
3 4
5
6 7