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
301
$34.3K ﹤0.01%
500
302
$33.3K ﹤0.01%
1,000
303
$33.1K ﹤0.01%
158
304
$33K ﹤0.01%
500
305
$32.7K ﹤0.01%
936
306
$32.1K ﹤0.01%
285
-15
307
$32.1K ﹤0.01%
250
308
$31.2K ﹤0.01%
585
309
$31K ﹤0.01%
828
+96
310
$30.8K ﹤0.01%
316
311
$30.8K ﹤0.01%
500
312
$30.8K ﹤0.01%
199
313
$30.7K ﹤0.01%
115
314
$30.6K ﹤0.01%
270
315
$30.1K ﹤0.01%
160
316
$30K ﹤0.01%
346
317
$29.9K ﹤0.01%
575
318
$29.8K ﹤0.01%
1,350
319
$29.4K ﹤0.01%
367
320
$29.4K ﹤0.01%
184
-17
321
$29.4K ﹤0.01%
1,209
322
$28.8K ﹤0.01%
320
323
$28.3K ﹤0.01%
2,817
-116
324
$27.8K ﹤0.01%
100
325
$26.6K ﹤0.01%
143
11 12
13
14 15