DAM

Delta Asset Management Portfolio holdings

AUM $1.15B
1-Year Return 17.31%
This Quarter Return
-3.11%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.05B
AUM Growth
-$64.3M
Cap. Flow
-$21.2M
Cap. Flow %
-2.01%
Top 10 Hldgs %
52.72%
Holding
630
New
11
Increased
47
Reduced
134
Closed
24

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$522K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$434K
3
CBRL icon
Cracker Barrel
CBRL
$208K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$167K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$157K

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.35M
2
SPGI icon
S&P Global
SPGI
$1.53M
3
GS icon
Goldman Sachs
GS
$1.21M
4
WMT icon
Walmart
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 Shares
Change % 		Capital Flow
CNP icon
226
CenterPoint Energy
CNP
$24.7B
$63.4K 0.01%
1,750
– –
HBNC icon
227
Horizon Bancorp
HBNC
$853M
$61.8K 0.01%
4,100
– –
CI icon
228
Cigna
CI
$81.5B
$61.5K 0.01%
187
– –
GSK icon
229
GSK
GSK
$81.6B
$61.3K 0.01%
1,582
+395
+33% +$15.3K
MMM icon
230
3M
MMM
$82.7B
$61.1K 0.01%
416
– –
BATRK icon
231
Atlanta Braves Holdings Series B
BATRK
$2.66B
$60.5K 0.01%
1,512
– –
EXPD icon
232
Expeditors International
EXPD
$16.4B
$60.1K 0.01%
500
– –
MUSA icon
233
Murphy USA
MUSA
$7.47B
$59.7K 0.01%
127
– –
NKE icon
234
Nike
NKE
$109B
$59.2K 0.01%
933
– –
QUAL icon
235
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$59.1K 0.01%
346
– –
AJG icon
236
Arthur J. Gallagher & Co
AJG
$76.7B
$58.7K 0.01%
170
– –
IWV icon
237
iShares Russell 3000 ETF
IWV
$16.7B
$58.4K 0.01%
184
-8
-4% -$2.54K
CRM icon
238
Salesforce
CRM
$239B
$58.2K 0.01%
217
-75
-26% -$20.1K
CFG icon
239
Citizens Financial Group
CFG
$22.3B
$57.3K 0.01%
1,398
– –
XLK icon
240
Technology Select Sector SPDR Fund
XLK
$84.1B
$57.1K 0.01%
277
+176
+174% +$36.3K
DFUV icon
241
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$57K 0.01%
1,383
– –
SPG icon
242
Simon Property Group
SPG
$59.5B
$56.5K 0.01%
340
– –
LRCX icon
243
Lam Research
LRCX
$130B
$56K 0.01%
770
– –
IWF icon
244
iShares Russell 1000 Growth ETF
IWF
$117B
$56K 0.01%
155
– –
S icon
245
SentinelOne
S
$6.25B
$55.8K 0.01%
3,072
– –
NTRS icon
246
Northern Trust
NTRS
$24.3B
$55.7K 0.01%
565
– –
IGV icon
247
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$55.6K 0.01%
625
– –
CVS icon
248
CVS Health
CVS
$93.6B
$55.6K 0.01%
820
– –
HSY icon
249
Hershey
HSY
$37.6B
$55.6K 0.01%
325
+15
+5% +$2.57K
SPLV icon
250
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$55.2K 0.01%
739
– –
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10
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