DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$426K
3
+$418K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$386K
5
BND icon
Vanguard Total Bond Market
BND
+$306K

Top Sells

1
+$3.56M
2
+$1.37M
3
+$868K
4
CMCSA icon
Comcast
CMCSA
+$822K
5
SPGI icon
S&P Global
SPGI
+$665K

Sector Composition

1 Technology 21.64%
2 Financials 21.41%
3 Industrials 19.88%
4 Consumer Staples 10.88%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
376
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$19.7K ﹤0.01%
810
YORW icon
377
York Water
YORW
$458M
$19.5K ﹤0.01%
613
QQQM icon
378
Invesco NASDAQ 100 ETF
QQQM
$71B
$19.5K ﹤0.01%
+77
LNG icon
379
Cheniere Energy
LNG
$51.7B
$19.4K ﹤0.01%
100
FPI
380
Farmland Partners
FPI
$549M
$19.4K ﹤0.01%
2,000
AOK icon
381
iShares Core Conservative Allocation ETF
AOK
$737M
$19.1K ﹤0.01%
475
BIPC icon
382
Brookfield Infrastructure
BIPC
$5.6B
$18.9K ﹤0.01%
417
IBB icon
383
iShares Biotechnology ETF
IBB
$8.54B
$18.9K ﹤0.01%
112
RAMP icon
384
LiveRamp
RAMP
$1.83B
$17.6K ﹤0.01%
600
BIIB icon
385
Biogen
BIIB
$27.7B
$17.6K ﹤0.01%
100
NFBK icon
386
Northfield Bancorp
NFBK
$543M
$17.5K ﹤0.01%
1,534
SLB icon
387
SLB Ltd
SLB
$72.2B
$17.4K ﹤0.01%
452
NUE icon
388
Nucor
NUE
$38.8B
$17.3K ﹤0.01%
106
EMHY icon
389
iShares JPMorgan EM High Yield Bond ETF
EMHY
$593M
$17K ﹤0.01%
421
CLX icon
390
Clorox
CLX
$14B
$16.6K ﹤0.01%
165
-69
IP icon
391
International Paper
IP
$20.6B
$16.2K ﹤0.01%
411
ELV icon
392
Elevance Health
ELV
$62.4B
$15.8K ﹤0.01%
45
-325
SHY icon
393
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$15.7K ﹤0.01%
190
IAU icon
394
iShares Gold Trust
IAU
$83.3B
$15.4K ﹤0.01%
190
-5
AMG icon
395
Affiliated Managers Group
AMG
$7.49B
$15.3K ﹤0.01%
53
GBX icon
396
The Greenbrier Companies
GBX
$1.67B
$15.2K ﹤0.01%
326
FR icon
397
First Industrial Realty Trust
FR
$8.1B
$15.2K ﹤0.01%
266
TSM icon
398
TSMC
TSM
$1.8T
$15.2K ﹤0.01%
50
-100
XLP icon
399
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$14.8K ﹤0.01%
191
SBUX icon
400
Starbucks
SBUX
$115B
$14.7K ﹤0.01%
174
14 15
16
17 18