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
151
$184K 0.02%
1,130
152
$184K 0.02%
1,065
-15
153
$178K 0.02%
1,475
-5
154
$175K 0.02%
2,190
155
$175K 0.02%
633
156
$169K 0.02%
663
157
$168K 0.02%
1,538
158
$167K 0.01%
4,672
159
$167K 0.01%
2,599
160
$165K 0.01%
400
161
$164K 0.01%
2,890
-10
162
$159K 0.01%
1,142
163
$159K 0.01%
5,000
164
$156K 0.01%
2,040
165
$155K 0.01%
385
166
$155K 0.01%
2,480
-1,065
167
$155K 0.01%
3,000
168
$154K 0.01%
3,000
169
$152K 0.01%
8,991
170
$150K 0.01%
2,790
171
$149K 0.01%
10,615
172
$148K 0.01%
2,225
173
$146K 0.01%
986
-5
174
$143K 0.01%
228
175
$141K 0.01%
1,802
-147
5 6
7
8 9