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
501
$4.25K ﹤0.01%
62
502
$4.23K ﹤0.01%
65
503
$4.17K ﹤0.01%
325
-75
504
$4.17K ﹤0.01%
60
505
$4.16K ﹤0.01%
361
506
$4.08K ﹤0.01%
31
507
$4K ﹤0.01%
272
508
$3.99K ﹤0.01%
100
509
$3.97K ﹤0.01%
30
510
$3.9K ﹤0.01%
2
511
$3.83K ﹤0.01%
82
512
$3.83K ﹤0.01%
150
513
$3.59K ﹤0.01%
50
514
$3.48K ﹤0.01%
60
515
$3.34K ﹤0.01%
112
516
$3.33K ﹤0.01%
74
517
$3.29K ﹤0.01%
45
518
$3.29K ﹤0.01%
469
519
$3.27K ﹤0.01%
+53
520
$3.23K ﹤0.01%
193
521
$3.17K ﹤0.01%
31
522
$3.06K ﹤0.01%
111
523
$2.91K ﹤0.01%
25
524
$2.91K ﹤0.01%
45
525
$2.83K ﹤0.01%
100
19 20
21
22 23