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
426
$10.6K ﹤0.01%
279
427
$10.6K ﹤0.01%
725
428
$10.6K ﹤0.01%
943
429
$10.3K ﹤0.01%
78
430
$10.2K ﹤0.01%
330
431
$10.1K ﹤0.01%
150
432
$10K ﹤0.01%
21
433
$9.89K ﹤0.01%
85
434
$9.88K ﹤0.01%
500
435
$9.86K ﹤0.01%
709
436
$9.85K ﹤0.01%
823
437
$9.75K ﹤0.01%
183
438
$9.72K ﹤0.01%
774
439
$9.46K ﹤0.01%
376
440
$9.28K ﹤0.01%
122
441
$9.05K ﹤0.01%
200
442
$8.91K ﹤0.01%
53
443
$8.65K ﹤0.01%
30
444
$8.63K ﹤0.01%
117
445
$8.46K ﹤0.01%
245
446
$8.42K ﹤0.01%
57
447
$8.23K ﹤0.01%
83
448
$8.2K ﹤0.01%
104
+59
449
$8.08K ﹤0.01%
186
450
$8.05K ﹤0.01%
175
16 17
18
19 20