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
$1.05B
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
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
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
CNP icon
226
CenterPoint Energy
CNP
$25.8B
$63.4K 0.01%
1,750
HBNC icon
227
Horizon Bancorp
HBNC
$846M
$61.8K 0.01%
4,100
CI icon
228
Cigna
CI
$80.6B
$61.5K 0.01%
187
GSK icon
229
GSK
GSK
$86.9B
$61.3K 0.01%
1,582
+395
MMM icon
230
3M
MMM
$89.5B
$61.1K 0.01%
416
BATRK icon
231
Atlanta Braves Holdings Series B
BATRK
$2.47B
$60.5K 0.01%
1,512
EXPD icon
232
Expeditors International
EXPD
$16B
$60.1K 0.01%
500
MUSA icon
233
Murphy USA
MUSA
$7.32B
$59.7K 0.01%
127
NKE icon
234
Nike
NKE
$102B
$59.2K 0.01%
933
QUAL icon
235
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$59.1K 0.01%
346
AJG icon
236
Arthur J. Gallagher & Co
AJG
$72B
$58.7K 0.01%
170
IWV icon
237
iShares Russell 3000 ETF
IWV
$17.4B
$58.4K 0.01%
184
-8
CRM icon
238
Salesforce
CRM
$243B
$58.2K 0.01%
217
-75
CFG icon
239
Citizens Financial Group
CFG
$22.5B
$57.3K 0.01%
1,398
XLK icon
240
Technology Select Sector SPDR Fund
XLK
$96.5B
$57.1K 0.01%
277
+176
DFUV icon
241
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$57K 0.01%
1,383
SPG icon
242
Simon Property Group
SPG
$58.1B
$56.5K 0.01%
340
LRCX icon
243
Lam Research
LRCX
$191B
$56K 0.01%
770
IWF icon
244
iShares Russell 1000 Growth ETF
IWF
$125B
$56K 0.01%
155
S icon
245
SentinelOne
S
$5.92B
$55.8K 0.01%
3,072
NTRS icon
246
Northern Trust
NTRS
$23.8B
$55.7K 0.01%
565
IGV icon
247
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$55.6K 0.01%
625
CVS icon
248
CVS Health
CVS
$104B
$55.6K 0.01%
820
HSY icon
249
Hershey
HSY
$36.4B
$55.6K 0.01%
325
+15
SPLV icon
250
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$55.2K 0.01%
739
8 9
10
11 12