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
476
$5.61K ﹤0.01%
100
477
$5.59K ﹤0.01%
250
478
$5.58K ﹤0.01%
1,200
479
$5.47K ﹤0.01%
1,000
480
$5.4K ﹤0.01%
380
481
$5.38K ﹤0.01%
200
482
$5.31K ﹤0.01%
147
483
$5.29K ﹤0.01%
127
484
$5.29K ﹤0.01%
30
485
$5.2K ﹤0.01%
65
486
$5.17K ﹤0.01%
91
487
$5.15K ﹤0.01%
19
488
$4.94K ﹤0.01%
60
489
$4.87K ﹤0.01%
54
490
$4.69K ﹤0.01%
310
491
$4.67K ﹤0.01%
143
492
$4.57K ﹤0.01%
25
493
$4.47K ﹤0.01%
49
494
$4.44K ﹤0.01%
162
495
$4.44K ﹤0.01%
34
496
$4.41K ﹤0.01%
6,704
497
$4.41K ﹤0.01%
188
498
$4.37K ﹤0.01%
50
499
$4.36K ﹤0.01%
202
500
$4.27K ﹤0.01%
+66
18 19
20
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