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
151
$149K 0.01%
896
152
$148K 0.01%
400
153
$147K 0.01%
228
154
$143K 0.01%
1,389
155
$141K 0.01%
1,679
156
$139K 0.01%
1,760
157
$136K 0.01%
1,660
158
$131K 0.01%
3,000
159
$129K 0.01%
152
160
$127K 0.01%
1,405
161
$124K 0.01%
616
+25
162
$122K 0.01%
5,800
163
$121K 0.01%
1,750
-13
164
$119K 0.01%
450
-40
165
$114K 0.01%
1,248
166
$114K 0.01%
2,715
167
$113K 0.01%
123
168
$113K 0.01%
7,000
169
$112K 0.01%
581
170
$112K 0.01%
2,720
-49
171
$112K 0.01%
869
172
$111K 0.01%
3,100
173
$110K 0.01%
1,633
174
$110K 0.01%
813
175
$108K 0.01%
634
5 6
7
8 9