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
351
$21.3K ﹤0.01%
613
352
$21.2K ﹤0.01%
75
353
$21.1K ﹤0.01%
180
354
$21.1K ﹤0.01%
200
355
$20.8K ﹤0.01%
475
356
$20.5K ﹤0.01%
78
357
$20.5K ﹤0.01%
483
358
$20.5K ﹤0.01%
301
359
$20.4K ﹤0.01%
103
360
$19.9K ﹤0.01%
90
361
$19.8K ﹤0.01%
506
362
$19.8K ﹤0.01%
20
363
$19.7K ﹤0.01%
810
364
$19.7K ﹤0.01%
732
365
$19.3K ﹤0.01%
870
-27
366
$18.9K ﹤0.01%
452
367
$18.8K ﹤0.01%
150
368
$18.7K ﹤0.01%
202
369
$18.7K ﹤0.01%
700
370
$18.6K ﹤0.01%
300
371
$18.5K ﹤0.01%
650
372
$18.3K ﹤0.01%
110
+100
373
$18.1K ﹤0.01%
3,000
374
$18K ﹤0.01%
172
+117
375
$17.9K ﹤0.01%
300
13 14
15
16 17