DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$426K
3
+$418K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$386K
5
BND icon
Vanguard Total Bond Market
BND
+$306K

Top Sells

1
+$3.56M
2
+$1.37M
3
+$868K
4
CMCSA icon
Comcast
CMCSA
+$822K
5
SPGI icon
S&P Global
SPGI
+$665K

Sector Composition

1 Technology 21.64%
2 Financials 21.41%
3 Industrials 19.88%
4 Consumer Staples 10.88%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
226
TJX Companies
TJX
$177B
$72.7K 0.01%
473
-93
CORZW icon
227
Core Scientific Inc Tranche 1 Warrants
CORZW
$900M
$72.2K 0.01%
8,539
IWF icon
228
iShares Russell 1000 Growth ETF
IWF
$117B
$71.9K 0.01%
152
-1
CAH icon
229
Cardinal Health
CAH
$51.1B
$71.9K 0.01%
350
MUB icon
230
iShares National Muni Bond ETF
MUB
$42.8B
$71.8K 0.01%
670
CRM icon
231
Salesforce
CRM
$180B
$71K 0.01%
268
+51
WMB icon
232
Williams Companies
WMB
$90.2B
$70.1K 0.01%
1,167
CFG icon
233
Citizens Financial Group
CFG
$25B
$70K 0.01%
1,198
HBNC icon
234
Horizon Bancorp
HBNC
$824M
$69.5K 0.01%
4,100
QUAL icon
235
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$68.7K 0.01%
346
KR icon
236
Kroger
KR
$44.4B
$67.7K 0.01%
1,084
CNP icon
237
CenterPoint Energy
CNP
$28.2B
$67.1K 0.01%
1,750
PNW icon
238
Pinnacle West Capital
PNW
$12.2B
$67.1K 0.01%
756
MMM icon
239
3M
MMM
$81.8B
$66.6K 0.01%
416
SCHW icon
240
Charles Schwab
SCHW
$163B
$66.5K 0.01%
666
+1
IGV icon
241
iShares Expanded Tech-Software Sector ETF
IGV
$10.8B
$66.1K 0.01%
625
TGT icon
242
Target
TGT
$54.7B
$65.8K 0.01%
673
BATRA icon
243
Atlanta Braves Holdings Series A
BATRA
$3.05B
$63.7K 0.01%
1,500
IWV icon
244
iShares Russell 3000 ETF
IWV
$17.6B
$63.1K 0.01%
163
-4
SGOV icon
245
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$63K 0.01%
628
RSP icon
246
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
$63K 0.01%
329
FRSH icon
247
Freshworks
FRSH
$2.27B
$62.3K 0.01%
5,085
HSY icon
248
Hershey
HSY
$44.4B
$61.9K 0.01%
340
+15
BATRK icon
249
Atlanta Braves Holdings Series B
BATRK
$2.77B
$59.6K 0.01%
1,512
SPG icon
250
Simon Property Group
SPG
$62.4B
$58.3K 0.01%
315
-25
8 9
10
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