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
1
$178M 15.69%
528,327
-4,629
2
$69.2M 6.11%
267,848
-1,939
3
$61.3M 5.41%
129,836
-672
4
$45.6M 4.02%
241,603
+1,559
5
$43.9M 3.88%
210,700
+2,442
6
$42.7M 3.77%
260,865
+905
7
$40.3M 3.56%
800,934
+4,582
8
$39.2M 3.46%
253,306
+3,786
9
$38.2M 3.37%
178,043
+204
10
$35.9M 3.17%
457,522
+1,899
11
$34.8M 3.07%
90,932
-375
12
$28.7M 2.54%
529,921
+573
13
$28.3M 2.5%
586,920
+4,050
14
$27.9M 2.46%
187,888
+419
15
$27.6M 2.43%
127,216
-379
16
$27M 2.38%
156,054
+64
17
$22.5M 1.98%
91,552
+139
18
$21.8M 1.93%
454,752
+3,219
19
$19.1M 1.69%
488,602
+6,358
20
$18.9M 1.67%
80,427
+17
21
$18M 1.59%
310,412
+2,286
22
$17.1M 1.51%
292,380
-7,286
23
$14.2M 1.26%
34,318
+187
24
$14M 1.23%
162,690
+512
25
$13.8M 1.22%
66,769
+127
1
2 3 4 5