DAM

Delta Asset Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
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
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
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
IUSG icon
576
iShares Core S&P US Growth ETF
IUSG
$26B
$657 ﹤0.01%
5
VAC icon
577
Marriott Vacations Worldwide
VAC
$2.44B
$642 ﹤0.01%
10
-10
TYL icon
578
Tyler Technologies
TYL
$22B
$581 ﹤0.01%
1
VVX icon
579
V2X
VVX
$1.93B
$540 ﹤0.01%
11
-11
VEEV icon
580
Veeva Systems
VEEV
$48B
$463 ﹤0.01%
2
NET icon
581
Cloudflare
NET
$75.9B
$451 ﹤0.01%
4
TTD icon
582
Trade Desk
TTD
$25.4B
$438 ﹤0.01%
8
BIPC icon
583
Brookfield Infrastructure
BIPC
$5.29B
$434 ﹤0.01%
12
DIA icon
584
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$420 ﹤0.01%
1
WAB icon
585
Wabtec
WAB
$33.8B
$363 ﹤0.01%
2
VTV icon
586
Vanguard Value ETF
VTV
$149B
$345 ﹤0.01%
2
IUSV icon
587
iShares Core S&P US Value ETF
IUSV
$22.9B
$299 ﹤0.01%
3
ACB
588
Aurora Cannabis
ACB
$295M
$290 ﹤0.01%
66
MAIN icon
589
Main Street Capital
MAIN
$5.14B
$226 ﹤0.01%
4
WHF icon
590
WhiteHorse Finance
WHF
$164M
$145 ﹤0.01%
15
PARA
591
DELISTED
Paramount Global Class B
PARA
$144 ﹤0.01%
12
RIOT icon
592
Riot Platforms
RIOT
$7.92B
$142 ﹤0.01%
20
EHAB icon
593
Enhabit
EHAB
$434M
$141 ﹤0.01%
16
-16
RIVN icon
594
Rivian
RIVN
$15.8B
$100 ﹤0.01%
8
CGC
595
Canopy Growth
CGC
$421M
$91 ﹤0.01%
100
TPVG icon
596
TriplePoint Venture Growth BDC
TPVG
$229M
$91 ﹤0.01%
13
SNAP icon
597
Snap
SNAP
$13.4B
$87 ﹤0.01%
10
OXY.WS icon
598
Occidental Petroleum Corp Warrants
OXY.WS
$19.7B
$83 ﹤0.01%
3
PENN icon
599
PENN Entertainment
PENN
$2.59B
$82 ﹤0.01%
5
EMBC icon
600
Embecta
EMBC
$838M
$77 ﹤0.01%
6
-15
22 23
24
25 26