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
451
$8.01K ﹤0.01%
200
452
$8K ﹤0.01%
15
453
$7.8K ﹤0.01%
430
454
$7.74K ﹤0.01%
289
455
$7.59K ﹤0.01%
36
456
$7.51K ﹤0.01%
151
457
$7.51K ﹤0.01%
155
458
$6.76K ﹤0.01%
150
459
$6.7K ﹤0.01%
93
460
$6.68K ﹤0.01%
66
461
$6.68K ﹤0.01%
250
462
$6.51K ﹤0.01%
171
+69
463
$6.51K ﹤0.01%
200
464
$6.38K ﹤0.01%
270
465
$6.37K ﹤0.01%
20
466
$6.37K ﹤0.01%
296
467
$6.22K ﹤0.01%
50
468
$6.22K ﹤0.01%
11
469
$6.16K ﹤0.01%
70
470
$6.09K ﹤0.01%
100
471
$5.79K ﹤0.01%
375
472
$5.76K ﹤0.01%
100
-20
473
$5.68K ﹤0.01%
700
-230
474
$5.67K ﹤0.01%
25
475
$5.63K ﹤0.01%
468
17 18
19
20 21