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
201
$78K 0.01%
542
202
$76K 0.01%
348
203
$76K 0.01%
4,250
204
$76K 0.01%
1,079
-11
205
$75K 0.01%
1,006
206
$74K 0.01%
1,627
207
$73K 0.01%
320
208
$73K 0.01%
158
+150
209
$73K 0.01%
1,001
210
$72K 0.01%
525
211
$72K 0.01%
510
-100
212
$69K 0.01%
2,576
-581
213
$69K 0.01%
+1,485
214
$68K 0.01%
675
215
$67K 0.01%
500
216
$67K 0.01%
826
217
$66K 0.01%
1,398
218
$65K 0.01%
335
219
$65K 0.01%
100
220
$62K 0.01%
600
-85
221
$62K 0.01%
989
-50
222
$62K 0.01%
1,250
223
$61K 0.01%
5,280
224
$61K 0.01%
1,250
225
$61K 0.01%
1,190
7 8
9
10 11