DAM

Delta Asset Management Portfolio holdings

AUM $1.15B
1-Year Return 17.31%
This Quarter Return
-3.11%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.05B
AUM Growth
-$64.3M
Cap. Flow
-$21.2M
Cap. Flow %
-2.01%
Top 10 Hldgs %
52.72%
Holding
630
New
11
Increased
47
Reduced
134
Closed
24

Top Buys

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

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.35M
2
SPGI icon
S&P Global
SPGI
$1.53M
3
GS icon
Goldman Sachs
GS
$1.21M
4
WMT icon
Walmart
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 Shares
Change % 		Capital Flow
GLPI icon
526
Gaming and Leisure Properties
GLPI
$13.7B
$2.8K ﹤0.01%
55
– –
BTC
527
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
$2.77K ﹤0.01%
76
– –
IEX icon
528
IDEX
IEX
$12.4B
$2.72K ﹤0.01%
15
– –
CMG icon
529
Chipotle Mexican Grill
CMG
$55.1B
$2.51K ﹤0.01%
50
– –
SNX icon
530
TD Synnex
SNX
$12.3B
$2.5K ﹤0.01%
24
– –
CM icon
531
Canadian Imperial Bank of Commerce
CM
$72.8B
$2.48K ﹤0.01%
+44
New +$2.48K
FOF icon
532
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$2.41K ﹤0.01%
200
-100
-33% -$1.21K
GMRE
533
Global Medical REIT
GMRE
$508M
$2.28K ﹤0.01%
260
– –
RIG icon
534
Transocean
RIG
$2.9B
$2.22K ﹤0.01%
700
– –
SFNC icon
535
Simmons First National
SFNC
$3.02B
$2.22K ﹤0.01%
108
-100
-48% -$2.05K
PJP icon
536
Invesco Pharmaceuticals ETF
PJP
$266M
$2.17K ﹤0.01%
25
– –
TYG
537
Tortoise Energy Infrastructure Corp
TYG
$736M
$2.15K ﹤0.01%
50
– –
ANGL icon
538
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.14K ﹤0.01%
74
– –
HUM icon
539
Humana
HUM
$37B
$2.12K ﹤0.01%
8
-2
-20% -$529
CFFN icon
540
Capitol Federal Financial
CFFN
$846M
$2.1K ﹤0.01%
375
– –
PSX icon
541
Phillips 66
PSX
$53.2B
$2.1K ﹤0.01%
17
-8
-32% -$988
KOS icon
542
Kosmos Energy
KOS
$784M
$2.02K ﹤0.01%
885
-97
-10% -$221
PFFD icon
543
Global X US Preferred ETF
PFFD
$2.34B
$1.85K ﹤0.01%
97
– –
LCID icon
544
Lucid Motors
LCID
$5.66B
$1.82K ﹤0.01%
75
– –
PSK icon
545
SPDR ICE Preferred Securities ETF
PSK
$825M
$1.81K ﹤0.01%
56
– –
KFFB icon
546
Kentucky First Federal Bancorp
KFFB
$25.3M
$1.8K ﹤0.01%
603
– –
PGX icon
547
Invesco Preferred ETF
PGX
$3.93B
$1.8K ﹤0.01%
160
– –
KEY icon
548
KeyCorp
KEY
$20.8B
$1.78K ﹤0.01%
+111
New +$1.78K
PGF icon
549
Invesco Financial Preferred ETF
PGF
$808M
$1.77K ﹤0.01%
124
– –
PFXF icon
550
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$1.76K ﹤0.01%
105
– –
20 21
22
23 24