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
276
$43.4K ﹤0.01%
2,261
-77
277
$42.1K ﹤0.01%
1,050
-40
278
$41.7K ﹤0.01%
605
279
$41.7K ﹤0.01%
76
280
$40.4K ﹤0.01%
999
281
$39.8K ﹤0.01%
1,436
282
$39.6K ﹤0.01%
431
283
$39.2K ﹤0.01%
525
284
$38.8K ﹤0.01%
700
285
$38.8K ﹤0.01%
665
+210
286
$38.3K ﹤0.01%
77
287
$38K ﹤0.01%
981
288
$37.9K ﹤0.01%
1,130
289
$37.7K ﹤0.01%
65
290
$37.1K ﹤0.01%
3,000
291
$37K ﹤0.01%
1,200
292
$36.6K ﹤0.01%
19
293
$36.6K ﹤0.01%
1,060
294
$36.4K ﹤0.01%
1,600
295
$35.1K ﹤0.01%
206
-86
296
$34.9K ﹤0.01%
175
297
$34.9K ﹤0.01%
1,546
298
$34.8K ﹤0.01%
533
299
$34.6K ﹤0.01%
103
300
$34.5K ﹤0.01%
234
+12
10 11
12
13 14