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
MET icon
251
MetLife
MET
$52.9B
$55.2K 0.01%
687
-400
-37% -$32.1K
CHD icon
252
Church & Dwight Co
CHD
$23.3B
$55K 0.01%
500
– –
ZBH icon
253
Zimmer Biomet
ZBH
$20.9B
$54.3K 0.01%
480
– –
AVGO icon
254
Broadcom
AVGO
$1.58T
$53.6K 0.01%
320
+100
+45% +$16.7K
DUK icon
255
Duke Energy
DUK
$93.8B
$52.4K 0.01%
430
-50
-10% -$6.1K
MKL icon
256
Markel Group
MKL
$24.2B
$52.3K 0.01%
28
– –
FRT icon
257
Federal Realty Investment Trust
FRT
$8.86B
$51.4K ﹤0.01%
525
– –
GPC icon
258
Genuine Parts
GPC
$19.4B
$51.1K ﹤0.01%
429
– –
CORZZ icon
259
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.11B
$51.1K ﹤0.01%
7,115
-3,500
-33% -$25.1K
PSA icon
260
Public Storage
PSA
$52.2B
$50.9K ﹤0.01%
170
– –
MAT icon
261
Mattel
MAT
$6.06B
$50.6K ﹤0.01%
2,604
– –
PANW icon
262
Palo Alto Networks
PANW
$130B
$49.8K ﹤0.01%
292
– –
GRMN icon
263
Garmin
GRMN
$45.7B
$49.7K ﹤0.01%
229
– –
CAH icon
264
Cardinal Health
CAH
$35.7B
$48.9K ﹤0.01%
355
+30
+9% +$4.13K
AMP icon
265
Ameriprise Financial
AMP
$46.1B
$48.4K ﹤0.01%
100
– –
KMI icon
266
Kinder Morgan
KMI
$59.1B
$48.3K ﹤0.01%
1,692
– –
GLW icon
267
Corning
GLW
$61B
$48K ﹤0.01%
1,049
– –
LBRDK icon
268
Liberty Broadband Class C
LBRDK
$8.61B
$47.4K ﹤0.01%
557
– –
CME icon
269
CME Group
CME
$94.4B
$46.4K ﹤0.01%
175
– –
SCHW icon
270
Charles Schwab
SCHW
$167B
$46.2K ﹤0.01%
590
-1,000
-63% -$78.3K
AMT icon
271
American Tower
AMT
$92.9B
$46.1K ﹤0.01%
212
– –
PPG icon
272
PPG Industries
PPG
$24.8B
$45.9K ﹤0.01%
420
– –
HSTM icon
273
HealthStream
HSTM
$834M
$45.1K ﹤0.01%
1,400
– –
EGP icon
274
EastGroup Properties
EGP
$8.97B
$44.1K ﹤0.01%
250
– –
VCSH icon
275
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$43.7K ﹤0.01%
553
-19
-3% -$1.5K
9 10
11
12 13