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
126
$253K 0.02%
1,619
127
$250K 0.02%
722
-10
128
$249K 0.02%
1,650
129
$246K 0.02%
3,360
130
$243K 0.02%
1,486
131
$235K 0.02%
2,076
132
$226K 0.02%
1,199
+189
133
$224K 0.02%
564
134
$216K 0.02%
783
135
$202K 0.02%
335
136
$197K 0.02%
1,500
137
$194K 0.02%
1,625
138
$191K 0.02%
4,000
-10
139
$188K 0.02%
534
+12
140
$186K 0.02%
1,180
141
$180K 0.02%
389
+29
142
$179K 0.02%
1,523
+101
143
$178K 0.02%
2,463
144
$177K 0.02%
3,300
145
$172K 0.02%
1,330
-25
146
$165K 0.01%
6,759
147
$159K 0.01%
+837
148
$158K 0.01%
1,156
-10
149
$158K 0.01%
683
150
$158K 0.01%
3,648
4 5
6
7 8