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
NEM icon
376
Newmont
NEM
$91B
$17.7K ﹤0.01%
366
SBUX icon
377
Starbucks
SBUX
$97.9B
$17.1K ﹤0.01%
174
-110
MRVL icon
378
Marvell Technology
MRVL
$72.5B
$16.9K ﹤0.01%
275
NFBK icon
379
Northfield Bancorp
NFBK
$454M
$16.7K ﹤0.01%
1,534
GBX icon
380
The Greenbrier Companies
GBX
$1.42B
$16.7K ﹤0.01%
326
ROK icon
381
Rockwell Automation
ROK
$40.1B
$16.3K ﹤0.01%
63
EMHY icon
382
iShares JPMorgan EM High Yield Bond ETF
EMHY
$513M
$16.1K ﹤0.01%
421
OC icon
383
Owens Corning
OC
$10.7B
$15.7K ﹤0.01%
110
RAMP icon
384
LiveRamp
RAMP
$1.87B
$15.7K ﹤0.01%
600
-50
XLP icon
385
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$15.6K ﹤0.01%
191
STX icon
386
Seagate
STX
$49.9B
$15.5K ﹤0.01%
183
ITA icon
387
iShares US Aerospace & Defense ETF
ITA
$11.9B
$15.3K ﹤0.01%
100
IGM icon
388
iShares Expanded Tech Sector ETF
IGM
$9.82B
$15.2K ﹤0.01%
+168
NOW icon
389
ServiceNow
NOW
$193B
$15.1K ﹤0.01%
19
-95
TEL icon
390
TE Connectivity
TEL
$69.6B
$15.1K ﹤0.01%
107
EXPE icon
391
Expedia Group
EXPE
$27.1B
$14.6K ﹤0.01%
87
TXN icon
392
Texas Instruments
TXN
$154B
$14.4K ﹤0.01%
80
-7
FR icon
393
First Industrial Realty Trust
FR
$7.43B
$14.4K ﹤0.01%
266
IBB icon
394
iShares Biotechnology ETF
IBB
$6.21B
$14.3K ﹤0.01%
112
MTB icon
395
M&T Bank
MTB
$28.9B
$14.1K ﹤0.01%
79
AWK icon
396
American Water Works
AWK
$27.6B
$13.9K ﹤0.01%
94
-2,000
GVI icon
397
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$13.8K ﹤0.01%
130
SNOW icon
398
Snowflake
SNOW
$87.4B
$13.7K ﹤0.01%
94
BIIB icon
399
Biogen
BIIB
$22B
$13.7K ﹤0.01%
100
VEA icon
400
Vanguard FTSE Developed Markets ETF
VEA
$180B
$13.7K ﹤0.01%
269
+129
14 15
16
17 18