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
401
$13.6K ﹤0.01%
160
402
$13.5K ﹤0.01%
477
403
$13.4K ﹤0.01%
633
404
$13.3K ﹤0.01%
368
+108
405
$13.2K ﹤0.01%
92
406
$13.2K ﹤0.01%
98
+23
407
$13.1K ﹤0.01%
112
408
$13K ﹤0.01%
160
409
$13K ﹤0.01%
35
410
$12.8K ﹤0.01%
100
411
$12.7K ﹤0.01%
+352
412
$12.4K ﹤0.01%
1,000
413
$12.4K ﹤0.01%
275
414
$12.1K ﹤0.01%
598
415
$11.9K ﹤0.01%
310
416
$11.7K ﹤0.01%
+59
417
$11.5K ﹤0.01%
195
418
$11.4K ﹤0.01%
49
419
$11.4K ﹤0.01%
236
420
$11.4K ﹤0.01%
126
+2
421
$11.2K ﹤0.01%
38
+24
422
$10.9K ﹤0.01%
125
423
$10.6K ﹤0.01%
+95
424
$10.6K ﹤0.01%
60
425
$10.6K ﹤0.01%
1,000
15 16
17
18 19