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
326
$26.4K ﹤0.01%
400
327
$26.3K ﹤0.01%
128
-68
328
$26.2K ﹤0.01%
200
-9
329
$26K ﹤0.01%
1,400
330
$25.9K ﹤0.01%
8,539
331
$25.8K ﹤0.01%
2,606
332
$25.4K ﹤0.01%
+263
333
$25.1K ﹤0.01%
600
334
$24.8K ﹤0.01%
380
335
$24.4K ﹤0.01%
3,371
-2,700
336
$23.7K ﹤0.01%
300
337
$23.6K ﹤0.01%
1,800
338
$23.4K ﹤0.01%
246
339
$23.3K ﹤0.01%
194
340
$23.1K ﹤0.01%
100
341
$22.8K ﹤0.01%
480
342
$22.6K ﹤0.01%
600
343
$22.4K ﹤0.01%
1,000
344
$22.3K ﹤0.01%
2,000
345
$22.1K ﹤0.01%
560
346
$21.7K ﹤0.01%
425
347
$21.5K ﹤0.01%
225
348
$21.4K ﹤0.01%
200
349
$21.3K ﹤0.01%
450
350
$21.3K ﹤0.01%
750
12 13
14
15 16