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
551
$1.71K ﹤0.01%
34
552
$1.65K ﹤0.01%
13
553
$1.64K ﹤0.01%
600
554
$1.63K ﹤0.01%
92
555
$1.62K ﹤0.01%
+167
556
$1.57K ﹤0.01%
195
557
$1.56K ﹤0.01%
70
558
$1.53K ﹤0.01%
31
559
$1.48K ﹤0.01%
86
560
$1.44K ﹤0.01%
60
561
$1.39K ﹤0.01%
93
-27
562
$1.28K ﹤0.01%
61
563
$1.24K ﹤0.01%
+29
564
$1.21K ﹤0.01%
18
565
$1.18K ﹤0.01%
265
566
$1.17K ﹤0.01%
221
567
$1.17K ﹤0.01%
134
568
$1K ﹤0.01%
166
569
$970 ﹤0.01%
2
570
$938 ﹤0.01%
350
+150
571
$924 ﹤0.01%
7
572
$840 ﹤0.01%
10
573
$749 ﹤0.01%
150
574
$668 ﹤0.01%
12
-12
575
$663 ﹤0.01%
1
21 22
23
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