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
176
$105K 0.01%
434
-30
177
$102K 0.01%
1,000
-100
178
$102K 0.01%
1,892
179
$102K 0.01%
825
180
$99K 0.01%
710
181
$94K 0.01%
1,660
182
$93K 0.01%
4,471
+65
183
$93K 0.01%
1,400
184
$91K 0.01%
367
-393
185
$90K 0.01%
1,339
186
$89K 0.01%
4,725
187
$88K 0.01%
510
-40
188
$87K 0.01%
246
189
$86K 0.01%
223
-5
190
$86K 0.01%
1,200
191
$84K 0.01%
1,130
192
$84K 0.01%
901
193
$83K 0.01%
513
194
$81K 0.01%
2,437
195
$81K 0.01%
510
196
$81K 0.01%
1,553
197
$80K 0.01%
2,160
-198
198
$80K 0.01%
1,250
199
$80K 0.01%
3,680
200
$80K 0.01%
214
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8
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