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
251
$55.2K 0.01%
687
-400
252
$55K 0.01%
500
253
$54.3K 0.01%
480
254
$53.6K 0.01%
320
+100
255
$52.4K 0.01%
430
-50
256
$52.3K 0.01%
28
257
$51.4K ﹤0.01%
525
258
$51.1K ﹤0.01%
429
259
$51.1K ﹤0.01%
7,115
-3,500
260
$50.9K ﹤0.01%
170
261
$50.6K ﹤0.01%
2,604
262
$49.8K ﹤0.01%
292
263
$49.7K ﹤0.01%
229
264
$48.9K ﹤0.01%
355
+30
265
$48.4K ﹤0.01%
100
266
$48.3K ﹤0.01%
1,692
267
$48K ﹤0.01%
1,049
268
$47.4K ﹤0.01%
557
269
$46.4K ﹤0.01%
175
270
$46.2K ﹤0.01%
590
-1,000
271
$46.1K ﹤0.01%
212
272
$45.9K ﹤0.01%
420
273
$45.1K ﹤0.01%
1,400
274
$44.1K ﹤0.01%
250
275
$43.7K ﹤0.01%
553
-19
9 10
11
12 13