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
201
$90.3K 0.01%
158
202
$90.3K 0.01%
220
203
$89.9K 0.01%
670
204
$89.6K 0.01%
191
+5
205
$89K 0.01%
1,087
206
$88.9K 0.01%
255
207
$88.4K 0.01%
669
208
$88.3K 0.01%
1,230
209
$86K 0.01%
2,911
210
$85.3K 0.01%
6,071
211
$84.6K 0.01%
1,733
212
$83K 0.01%
5,800
213
$82.2K 0.01%
5,085
214
$81.7K 0.01%
2,171
215
$81.1K 0.01%
636
216
$79.4K 0.01%
1,130
217
$79.4K 0.01%
600
218
$78.3K 0.01%
5,000
219
$77.7K 0.01%
781
220
$76.3K 0.01%
1,006
-68
221
$76.1K 0.01%
300
222
$75.9K 0.01%
552
223
$74.5K 0.01%
15
224
$72.9K 0.01%
1,067
225
$72.4K 0.01%
1,200
7 8
9
10 11