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
176
$139K 0.01%
623
177
$136K 0.01%
370
178
$136K 0.01%
968
179
$132K 0.01%
1,488
180
$128K 0.01%
11,000
+4,000
181
$126K 0.01%
1,760
182
$125K 0.01%
1,170
+200
183
$124K 0.01%
1,645
184
$124K 0.01%
132
185
$122K 0.01%
1,427
186
$121K 0.01%
114
187
$118K 0.01%
1,590
188
$115K 0.01%
227
189
$111K 0.01%
10,740
-11,260
190
$110K 0.01%
107
191
$109K 0.01%
810
+37
192
$109K 0.01%
1,000
-400
193
$107K 0.01%
750
-200
194
$104K 0.01%
1,474
195
$104K 0.01%
386
196
$103K 0.01%
302
197
$98.2K 0.01%
+1,970
198
$97.6K 0.01%
292
199
$93.2K 0.01%
600
200
$90.4K 0.01%
5,105
-100
6 7
8
9 10