DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$426K
3
+$418K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$386K
5
BND icon
Vanguard Total Bond Market
BND
+$306K

Top Sells

1
+$3.56M
2
+$1.37M
3
+$868K
4
CMCSA icon
Comcast
CMCSA
+$822K
5
SPGI icon
S&P Global
SPGI
+$665K

Sector Composition

1 Technology 21.64%
2 Financials 21.41%
3 Industrials 19.88%
4 Consumer Staples 10.88%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGLB icon
551
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.74B
$1.72K ﹤0.01%
34
GNL icon
552
Global Net Lease
GNL
$2.01B
$1.68K ﹤0.01%
195
VTRS icon
553
Viatris
VTRS
$16.2B
$1.67K ﹤0.01%
134
-13
EPRF icon
554
Innovator S&P Investment Grade Preferred ETF
EPRF
$70.3M
$1.62K ﹤0.01%
92
AMPX icon
555
Amprius Technologies
AMPX
$2.35B
$1.62K ﹤0.01%
205
+5
CSWC icon
556
Capital Southwest
CSWC
$1.32B
$1.55K ﹤0.01%
70
ALTS
557
ALT5 Sigma
ALTS
$177M
$1.54K ﹤0.01%
1,400
VGT icon
558
Vanguard Information Technology ETF
VGT
$110B
$1.51K ﹤0.01%
2
+1
PCG icon
559
PG&E
PCG
$40B
$1.38K ﹤0.01%
86
CLF icon
560
Cleveland-Cliffs
CLF
$5.44B
$1.33K ﹤0.01%
100
AOR icon
561
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.29B
$1.3K ﹤0.01%
20
-20
SE icon
562
Sea Limited
SE
$52.8B
$1.28K ﹤0.01%
10
OXY icon
563
Occidental Petroleum
OXY
$52.4B
$1.27K ﹤0.01%
31
VLO icon
564
Valero Energy
VLO
$64.9B
$1.14K ﹤0.01%
7
SPH icon
565
Suburban Propane Partners
SPH
$1.36B
$1.13K ﹤0.01%
61
RXRX icon
566
Recursion Pharmaceuticals
RXRX
$1.82B
$1.1K ﹤0.01%
269
+48
ASML icon
567
ASML
ASML
$533B
$1.07K ﹤0.01%
1
KVUE icon
568
Kenvue
KVUE
$34.4B
$1.03K ﹤0.01%
60
CRWD icon
569
CrowdStrike
CRWD
$110B
$938 ﹤0.01%
2
VRTX icon
570
Vertex Pharmaceuticals
VRTX
$127B
$907 ﹤0.01%
2
IUSG icon
571
iShares Core S&P US Growth ETF
IUSG
$27.1B
$868 ﹤0.01%
5
SLVM icon
572
Sylvamo
SLVM
$1.72B
$867 ﹤0.01%
18
VG
573
Venture Global Inc
VG
$27.9B
$853 ﹤0.01%
125
LCID icon
574
Lucid Motors
LCID
$3.36B
$793 ﹤0.01%
75
NET icon
575
Cloudflare
NET
$73B
$789 ﹤0.01%
4
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23
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