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
526
$2.8K ﹤0.01%
55
527
$2.77K ﹤0.01%
76
528
$2.71K ﹤0.01%
15
529
$2.51K ﹤0.01%
50
530
$2.5K ﹤0.01%
24
531
$2.48K ﹤0.01%
+44
532
$2.41K ﹤0.01%
200
-100
533
$2.27K ﹤0.01%
52
534
$2.22K ﹤0.01%
700
535
$2.22K ﹤0.01%
108
-100
536
$2.17K ﹤0.01%
25
537
$2.15K ﹤0.01%
50
538
$2.14K ﹤0.01%
74
539
$2.12K ﹤0.01%
8
-2
540
$2.1K ﹤0.01%
375
541
$2.1K ﹤0.01%
17
-8
542
$2.02K ﹤0.01%
885
-97
543
$1.85K ﹤0.01%
97
544
$1.81K ﹤0.01%
75
545
$1.81K ﹤0.01%
56
546
$1.8K ﹤0.01%
603
547
$1.79K ﹤0.01%
160
548
$1.77K ﹤0.01%
+111
549
$1.77K ﹤0.01%
124
550
$1.76K ﹤0.01%
105
20 21
22
23 24