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
1
$187M 16.69%
442,707
-7,336
2
$64.4M 5.76%
129,277
-2,313
3
$59.4M 5.31%
240,603
-6,271
4
$47.9M 4.29%
83,709
-1,674
5
$47.8M 4.28%
144,126
-3,242
6
$47M 4.21%
520,694
-19,828
7
$47M 4.21%
208,101
-2,645
8
$40M 3.58%
238,692
-5,147
9
$34.8M 3.12%
510,524
-9,503
10
$31.7M 2.84%
284,934
-6,209
11
$31.7M 2.83%
414,469
-8,022
12
$30.5M 2.73%
434,098
-9,775
13
$23.2M 2.07%
301,607
-6,315
14
$22.5M 2.02%
178,681
-1,665
15
$22.5M 2.01%
599,411
-168,213
16
$21.7M 1.94%
59,734
-912
17
$20.8M 1.86%
111,278
-1,662
18
$20M 1.79%
471,636
-8,643
19
$19.3M 1.73%
82,406
-1,406
20
$18.9M 1.69%
83,352
-1,316
21
$17.8M 1.59%
221,506
-10,852
22
$14.3M 1.28%
123,990
-2,851
23
$14.3M 1.28%
115,506
-1,453
24
$13.8M 1.23%
317,411
-3,025
25
$13.4M 1.2%
38,181
-502
1
2 3 4 5