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
EWJ icon
301
iShares MSCI Japan ETF
EWJ
$16B
$34.3K ﹤0.01%
500
ARKF icon
302
ARK Fintech Innovation ETF
ARKF
$1.5B
$33.3K ﹤0.01%
1,000
LHX icon
303
L3Harris
LHX
$54.9B
$33.1K ﹤0.01%
158
PCOR icon
304
Procore
PCOR
$11.3B
$33K ﹤0.01%
500
BN icon
305
Brookfield
BN
$104B
$32.7K ﹤0.01%
624
RY icon
306
Royal Bank of Canada
RY
$208B
$32.1K ﹤0.01%
285
-15
EOG icon
307
EOG Resources
EOG
$58.1B
$32.1K ﹤0.01%
250
IP icon
308
International Paper
IP
$25.8B
$31.2K ﹤0.01%
585
DVN icon
309
Devon Energy
DVN
$20.9B
$31K ﹤0.01%
828
+96
VLTO icon
310
Veralto
VLTO
$26B
$30.8K ﹤0.01%
316
BUD icon
311
AB InBev
BUD
$120B
$30.8K ﹤0.01%
500
ATO icon
312
Atmos Energy
ATO
$28.2B
$30.8K ﹤0.01%
199
TMUS icon
313
T-Mobile US
TMUS
$244B
$30.7K ﹤0.01%
115
STRL icon
314
Sterling Infrastructure
STRL
$11.6B
$30.6K ﹤0.01%
270
IWD icon
315
iShares Russell 1000 Value ETF
IWD
$65.5B
$30.1K ﹤0.01%
160
AIG icon
316
American International
AIG
$43.8B
$30K ﹤0.01%
346
YUMC icon
317
Yum China
YUMC
$16.2B
$29.9K ﹤0.01%
575
SCHX icon
318
Schwab US Large- Cap ETF
SCHX
$61.9B
$29.8K ﹤0.01%
1,350
JCI icon
319
Johnson Controls International
JCI
$73.9B
$29.4K ﹤0.01%
367
HES
320
DELISTED
Hess
HES
$29.4K ﹤0.01%
184
-17
EELV icon
321
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$408M
$29.4K ﹤0.01%
1,209
FWONK icon
322
Liberty Media Series C
FWONK
$23.7B
$28.8K ﹤0.01%
320
F icon
323
Ford
F
$55.1B
$28.3K ﹤0.01%
2,817
-116
COR icon
324
Cencora
COR
$64.5B
$27.8K ﹤0.01%
100
VBR icon
325
Vanguard Small-Cap Value ETF
VBR
$31.6B
$26.6K ﹤0.01%
143
11 12
13
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