DAM

Delta Asset Management Portfolio holdings

AUM $1.05B

AUM

$1.05B

AUM Growth

-$64.3M (-6%)

Cap. Flow

-$20.6M

Cap. Flow % of AUM

-1.96%

Top 10 Holdings %Top 10 Hldgs %

52.72%

Holding

630

New

Increased

Reduced

134

Closed

Top Buys

1	Vanguard Total Bond Market BND	$522K
2	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$434K
3	Cracker Barrel CBRL	$208K
4	SPDR Portfolio Short Term Corporate Bond ETF SPSB	$167K
5	Vanguard S&P 500 ETF VOO	$157K

Top Sells

1	Microsoft MSFT	$3.35M
2	S&P Global SPGI	$1.53M
3	Goldman Sachs GS	$1.21M
4	Walmart WMT	$1.18M
5	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	Shares Change %	Capital Flow
26	26 Apple AAPL $3T	$11.1M	1.06%	50,062 -1,990	-4%	-$442K
27	27 Adobe ADBE $177B	$9.58M	0.91%	24,984 +77	+0.3%	+$29.5K
28	28 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.1B	$8.57M	0.81%	163,730 +8,285	+5%	+$434K
29	29 Exxon Mobil XOM $441B	$8.48M	0.81%	71,335 +1,119	+2%	+$133K
30	30 Johnson & Johnson JNJ $373B	$7.08M	0.67%	42,669 -505	-1%	-$83.7K
31	31 Otis Worldwide OTIS $37.6B	$7.04M	0.67%	68,245 -2,010	-3%	-$207K
32	32 AbbVie ABBV $329B	$6.92M	0.66%	33,024 -2,811	-8%	-$589K
33	33 Berkshire Hathaway Class B BRK.B $1.09T	$5.87M	0.56%	11,026 -2,165	-16%	-$1.15M
34	34 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.11B	$5.68M	0.54%	188,640 +5,559	+3%	+$167K
35	35 Bristol-Myers Squibb BMY $98.3B	$4.61M	0.44%	75,524 -1,782	-2%	-$109K
36	36 Abbott ABT $232B	$4.02M	0.38%	30,300 -1,123	-4%	-$149K
37	37 Home Depot HD $366B	$3.69M	0.35%	10,078 +17	+0.2%	+$6.23K
38	38 AT&T T $200B	$3.69M	0.35%	130,387 -495	-0.4%	-$14K
39	39 Baxter International BAX $15.7B	$3.62M	0.34%	105,861 -5,250	-5%	-$180K
40	40 Verizon VZ $185B	$3.61M	0.34%	79,649 +2,535	+3%	+$115K
41	41 JPMorgan Chase JPM $734B	$3.61M	0.34%	14,704 -272	-2%	-$66.7K
42	42 Vanguard Total Bond Market BND $126B	$3.58M	0.34%	48,707 +7,102	+17%	+$522K
43	43 Old Republic International ORI $9.34B	$3.52M	0.33%	89,825 -3,745	-4%	-$147K
44	44 NVIDIA NVDA $3.3T	$3.26M	0.31%	30,124 -1,998	-6%	-$217K
45	45 Cracker Barrel CBRL $1.28B	$2.91M	0.28%	75,043 +5,363	+8%	+$208K
46	46 CoreCivic CXW $2.4B	$2.89M	0.27%	142,529	–	–
47	47 Intel INTC $85.3B	$2.7M	0.26%	119,037 -3,132	-3%	-$71.1K
48	48 Pfizer PFE $134B	$2.63M	0.25%	103,832 +5,838	+6%	+$148K
49	49 Waste Management WM $97B	$2.56M	0.24%	11,076 -544	-5%	-$126K
50	50 NOV NOV $4.51B	$2.53M	0.24%	166,379 +657	+0.4%	+$10K