DAM

Delta Asset Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 12.65%
This Quarter Est. Return
1 Year Est. Return
+12.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$434K
3
+$208K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$167K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$157K

Top Sells

1
+$3.35M
2
+$1.53M
3
+$1.21M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$1.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M

Sector Composition

1 Industrials 20.62%
2 Technology 19.74%
3 Financials 19.34%
4 Consumer Staples 11.86%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63.4K 0.01%
1,750
227
$61.8K 0.01%
4,100
228
$61.5K 0.01%
187
229
$61.3K 0.01%
1,582
+395
230
$61.1K 0.01%
416
231
$60.5K 0.01%
1,512
232
$60.1K 0.01%
500
233
$59.7K 0.01%
127
234
$59.2K 0.01%
933
235
$59.1K 0.01%
346
236
$58.7K 0.01%
170
237
$58.4K 0.01%
184
-8
238
$58.2K 0.01%
217
-75
239
$57.3K 0.01%
1,398
240
$57.1K 0.01%
277
+176
241
$57K 0.01%
1,383
242
$56.5K 0.01%
340
243
$56K 0.01%
770
244
$56K 0.01%
155
245
$55.8K 0.01%
3,072
246
$55.7K 0.01%
565
247
$55.6K 0.01%
625
248
$55.6K 0.01%
820
249
$55.6K 0.01%
325
+15
250
$55.2K 0.01%
739
8 9
10
11 12