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
376
$17.7K ﹤0.01%
366
377
$17.1K ﹤0.01%
174
-110
378
$16.9K ﹤0.01%
275
379
$16.7K ﹤0.01%
1,534
380
$16.7K ﹤0.01%
326
381
$16.3K ﹤0.01%
63
382
$16.1K ﹤0.01%
421
383
$15.7K ﹤0.01%
110
384
$15.7K ﹤0.01%
600
-50
385
$15.6K ﹤0.01%
191
386
$15.5K ﹤0.01%
183
387
$15.3K ﹤0.01%
100
388
$15.2K ﹤0.01%
+168
389
$15.1K ﹤0.01%
19
-95
390
$15.1K ﹤0.01%
107
391
$14.6K ﹤0.01%
87
392
$14.4K ﹤0.01%
80
-7
393
$14.4K ﹤0.01%
266
394
$14.3K ﹤0.01%
112
395
$14.1K ﹤0.01%
79
396
$13.9K ﹤0.01%
94
-2,000
397
$13.8K ﹤0.01%
130
398
$13.7K ﹤0.01%
94
399
$13.7K ﹤0.01%
100
400
$13.7K ﹤0.01%
269
+129
14 15
16
17 18