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
EL icon
326
Estee Lauder
EL
$36.8B
$26.4K ﹤0.01%
400
CTAS icon
327
Cintas
CTAS
$76.7B
$26.3K ﹤0.01%
128
-68
CBRE icon
328
CBRE Group
CBRE
$48.5B
$26.2K ﹤0.01%
200
-9
ET icon
329
Energy Transfer Partners
ET
$57.4B
$26K ﹤0.01%
1,400
CORZW icon
330
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.26B
$25.9K ﹤0.01%
8,539
DNP icon
331
DNP Select Income Fund
DNP
$3.81B
$25.8K ﹤0.01%
2,606
XLC icon
332
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$25.4K ﹤0.01%
+263
AVA icon
333
Avista
AVA
$3.18B
$25.1K ﹤0.01%
600
GBTC icon
334
Grayscale Bitcoin Trust
GBTC
$44.3B
$24.8K ﹤0.01%
380
CORZ icon
335
Core Scientific
CORZ
$5.94B
$24.4K ﹤0.01%
3,371
-2,700
HYG icon
336
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$23.7K ﹤0.01%
300
BXMX icon
337
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$23.6K ﹤0.01%
1,800
ITB icon
338
iShares US Home Construction ETF
ITB
$3.16B
$23.4K ﹤0.01%
246
NUE icon
339
Nucor
NUE
$31.8B
$23.3K ﹤0.01%
194
LNG icon
340
Cheniere Energy
LNG
$48.3B
$23.1K ﹤0.01%
100
ARKK icon
341
ARK Innovation ETF
ARKK
$9.33B
$22.8K ﹤0.01%
480
AOK icon
342
iShares Core Conservative Allocation ETF
AOK
$663M
$22.6K ﹤0.01%
600
BYLD icon
343
iShares Yield Optimized Bond ETF
BYLD
$275M
$22.4K ﹤0.01%
1,000
FPI
344
Farmland Partners
FPI
$452M
$22.3K ﹤0.01%
2,000
WTRG icon
345
Essential Utilities
WTRG
$11.6B
$22.1K ﹤0.01%
560
FLOT icon
346
iShares Floating Rate Bond ETF
FLOT
$9B
$21.7K ﹤0.01%
425
ORLY icon
347
O'Reilly Automotive
ORLY
$82.4B
$21.5K ﹤0.01%
225
ARM icon
348
Arm
ARM
$181B
$21.4K ﹤0.01%
200
BNS icon
349
Scotiabank
BNS
$80.5B
$21.3K ﹤0.01%
450
SNN icon
350
Smith & Nephew
SNN
$15.5B
$21.3K ﹤0.01%
750
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