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
26
$11.1M 1.06%
50,062
-1,990
27
$9.58M 0.91%
24,984
+77
28
$8.57M 0.81%
163,730
+8,285
29
$8.48M 0.81%
71,335
+1,119
30
$7.08M 0.67%
42,669
-505
31
$7.04M 0.67%
68,245
-2,010
32
$6.92M 0.66%
33,024
-2,811
33
$5.87M 0.56%
11,026
-2,165
34
$5.68M 0.54%
188,640
+5,559
35
$4.61M 0.44%
75,524
-1,782
36
$4.02M 0.38%
30,300
-1,123
37
$3.69M 0.35%
10,078
+17
38
$3.69M 0.35%
130,387
-495
39
$3.62M 0.34%
105,861
-5,250
40
$3.61M 0.34%
79,649
+2,535
41
$3.61M 0.34%
14,704
-272
42
$3.58M 0.34%
48,707
+7,102
43
$3.52M 0.33%
89,825
-3,745
44
$3.26M 0.31%
30,124
-1,998
45
$2.91M 0.28%
75,043
+5,363
46
$2.89M 0.27%
142,529
47
$2.7M 0.26%
119,037
-3,132
48
$2.63M 0.25%
103,832
+5,838
49
$2.56M 0.24%
11,076
-544
50
$2.53M 0.24%
166,379
+657
1
2
3 4 5