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
101
$439K 0.04%
15,610
102
$435K 0.04%
1,853
103
$435K 0.04%
18,484
104
$427K 0.04%
1,871
105
$426K 0.04%
952
106
$420K 0.04%
7,200
107
$407K 0.04%
14,602
-2
108
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2,300
109
$370K 0.03%
16,084
110
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7,355
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111
$343K 0.03%
3,318
-98
112
$337K 0.03%
10,959
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113
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1,647
114
$316K 0.03%
4,325
115
$312K 0.03%
1,296
116
$310K 0.03%
4,324
117
$306K 0.03%
950
118
$302K 0.03%
910
+1
119
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120
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852
121
$291K 0.03%
598
-10
122
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3,149
123
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10,500
124
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320
125
$281K 0.03%
7,701
-300
3 4
5
6 7