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
126
$278K 0.02%
665
-5
127
$275K 0.02%
3,250
-600
128
$270K 0.02%
528
+15
129
$268K 0.02%
8,800
130
$265K 0.02%
1,016
131
$261K 0.02%
2,094
132
$257K 0.02%
5,082
133
$254K 0.02%
3,360
134
$235K 0.02%
437
+5
135
$232K 0.02%
1,500
136
$226K 0.02%
986
137
$224K 0.02%
4,225
-25
138
$224K 0.02%
1,930
-333
139
$216K 0.02%
450
140
$211K 0.02%
2,175
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141
$209K 0.02%
865
142
$204K 0.02%
3,525
143
$204K 0.02%
1,551
144
$204K 0.02%
2,054
145
$200K 0.02%
2,650
-40
146
$196K 0.02%
1,778
147
$194K 0.02%
1,484
-10
148
$194K 0.02%
2,000
149
$191K 0.02%
6,759
150
$184K 0.02%
1,525
-26
4 5
6
7 8