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
576
$657 ﹤0.01%
5
577
$642 ﹤0.01%
10
-10
578
$581 ﹤0.01%
1
579
$540 ﹤0.01%
11
-11
580
$463 ﹤0.01%
2
581
$451 ﹤0.01%
4
582
$438 ﹤0.01%
8
583
$434 ﹤0.01%
12
584
$420 ﹤0.01%
1
585
$363 ﹤0.01%
2
586
$345 ﹤0.01%
2
587
$299 ﹤0.01%
3
588
$290 ﹤0.01%
66
589
$226 ﹤0.01%
4
590
$145 ﹤0.01%
15
591
$144 ﹤0.01%
12
592
$142 ﹤0.01%
20
593
$141 ﹤0.01%
16
-16
594
$100 ﹤0.01%
8
595
$91 ﹤0.01%
100
596
$91 ﹤0.01%
13
597
$87 ﹤0.01%
10
598
$83 ﹤0.01%
3
599
$82 ﹤0.01%
5
600
$77 ﹤0.01%
6
-15
22 23
24
25 26