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
$1.18B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$444K
3
+$399K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$390K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$283K

Top Sells

1
+$1.26M
2
+$907K
3
+$448K
4
SWK icon
Stanley Black & Decker
SWK
+$420K
5
WMT icon
Walmart Inc
WMT
+$348K

Sector Composition

1 Technology 22.76%
2 Industrials 20.19%
3 Financials 19.83%
4 Consumer Staples 10.92%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
376
iShares Core Moderate Allocation ETF
AOM
$1.69B
$20.5K ﹤0.01%
430
-35
IJR icon
377
iShares Core S&P Small-Cap ETF
IJR
$92.2B
$20.4K ﹤0.01%
172
SCHO icon
378
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$19.8K ﹤0.01%
810
SCHP icon
379
Schwab US TIPS ETF
SCHP
$15.7B
$19.7K ﹤0.01%
732
AOK icon
380
iShares Core Conservative Allocation ETF
AOK
$737M
$19.1K ﹤0.01%
475
-86
IP icon
381
International Paper
IP
$20.6B
$19.1K ﹤0.01%
411
-174
GWW icon
382
W.W. Grainger
GWW
$52.4B
$19.1K ﹤0.01%
20
YORW icon
383
York Water
YORW
$458M
$18.6K ﹤0.01%
613
EXPE icon
384
Expedia Group
EXPE
$28.4B
$18.6K ﹤0.01%
87
NFBK icon
385
Northfield Bancorp
NFBK
$543M
$18.1K ﹤0.01%
1,534
NOW icon
386
ServiceNow
NOW
$122B
$17.5K ﹤0.01%
95
BIPC icon
387
Brookfield Infrastructure
BIPC
$5.6B
$17.1K ﹤0.01%
417
EMHY icon
388
iShares JPMorgan EM High Yield Bond ETF
EMHY
$593M
$16.7K ﹤0.01%
421
RAMP icon
389
LiveRamp
RAMP
$1.83B
$16.3K ﹤0.01%
600
IBB icon
390
iShares Biotechnology ETF
IBB
$8.54B
$16.2K ﹤0.01%
112
DLR icon
391
Digital Realty Trust
DLR
$62.1B
$15.9K ﹤0.01%
92
SHY icon
392
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$15.8K ﹤0.01%
190
MTB icon
393
M&T Bank
MTB
$30.4B
$15.6K ﹤0.01%
79
OC icon
394
Owens Corning
OC
$8.54B
$15.6K ﹤0.01%
110
SLB icon
395
SLB Ltd
SLB
$72.2B
$15.5K ﹤0.01%
452
GIS icon
396
General Mills
GIS
$22.6B
$15.1K ﹤0.01%
300
FNDF icon
397
Schwab Fundamental International Large Company Index ETF
FNDF
$21.8B
$15.1K ﹤0.01%
352
VMC icon
398
Vulcan Materials
VMC
$35.5B
$15.1K ﹤0.01%
49
GBX icon
399
The Greenbrier Companies
GBX
$1.67B
$15.1K ﹤0.01%
326
XLP icon
400
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$15K ﹤0.01%
191
14 15
16
17 18