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
$1.18B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$447K
3
+$405K
4
BND icon
Vanguard Total Bond Market
BND
+$403K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$283K

Top Sells

1
+$1.28M
2
+$975K
3
+$435K
4
SWK icon
Stanley Black & Decker
SWK
+$426K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$360K

Sector Composition

1 Technology 22.76%
2 Industrials 20.19%
3 Financials 19.83%
4 Consumer Staples 10.92%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHF icon
601
WhiteHorse Finance
WHF
$179M
$104 ﹤0.01%
15
PENN icon
602
PENN Entertainment
PENN
$1.84B
$96 ﹤0.01%
5
IRBT icon
603
iRobot
IRBT
$163M
$90 ﹤0.01%
25
OXY.WS icon
604
Occidental Petroleum Corp Warrants
OXY.WS
$18.4B
$77 ﹤0.01%
3
TPVG icon
605
TriplePoint Venture Growth BDC
TPVG
$271M
$75 ﹤0.01%
13
CWH icon
606
Camping World
CWH
$672M
$63 ﹤0.01%
4
EMBC icon
607
Embecta
EMBC
$695M
$42 ﹤0.01%
3
WPRT
608
Westport Fuel Systems
WPRT
$28.1M
$34 ﹤0.01%
15
AMC icon
609
AMC Entertainment Holdings
AMC
$1.13B
$12 ﹤0.01%
+4
UTF.RT
610
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$12 ﹤0.01%
+150
KLXE icon
611
KLX Energy Services
KLXE
$32.5M
$4 ﹤0.01%
2
BNDX icon
612
Vanguard Total International Bond ETF
BNDX
$73.7B
– –
0
BDN
613
Brandywine Realty Trust
BDN
$530M
– –
-265
CNXC icon
614
Concentrix
CNXC
$2.44B
– –
-12
EHAB icon
615
Enhabit
EHAB
$492M
– –
-16
EJH icon
616
E-Home Household Service Holdings
EJH
$63.2M
– –
-16
HES
617
DELISTED
Hess
HES
– –
-184
MJ icon
618
Amplify Alternative Harvest ETF
MJ
$133M
– –
-8
MOS icon
619
The Mosaic Company
MOS
$8.12B
– –
-100
OLO
620
DELISTED
Olo Inc
OLO
– –
-3,000
SOUN icon
621
SoundHound AI
SOUN
$4.91B
– –
-400
VAC icon
622
Marriott Vacations Worldwide
VAC
$1.99B
– –
-10
VVX icon
623
V2X
VVX
$1.72B
– –
-11
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25