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
BNDX icon
601
Vanguard Total International Bond ETF
BNDX
$77.4B
– –
0
CMG icon
602
Chipotle Mexican Grill
CMG
$45.2B
– –
-50
CPB icon
603
Campbell Soup
CPB
$7.36B
– –
-50
IJT icon
604
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.57B
– –
-50
IRBT
605
DELISTED
iRobot
IRBT
– –
-25
KOS icon
606
Kosmos Energy
KOS
$1.15B
– –
-885
KSS icon
607
Kohl's
KSS
$1.64B
– –
-100
LULU icon
608
lululemon athletica
LULU
$19.5B
– –
-75
RIOT icon
609
Riot Platforms
RIOT
$5.44B
– –
-20
RIVN icon
610
Rivian
RIVN
$20.5B
– –
-8
TSLZ icon
611
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$62.7M
– –
-10
U icon
612
Unity
U
$8.95B
– –
-103
UTG icon
613
Reaves Utility Income Fund
UTG
$3.68B
– –
-200
UTZ icon
614
Utz Brands
UTZ
$697M
– –
-5,000
UWMC icon
615
UWM Holdings
UWMC
$1.19B
– –
-625
VBR icon
616
Vanguard Small-Cap Value ETF
VBR
$32.9B
– –
-143
VCSH icon
617
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
– –
-175
VIG icon
618
Vanguard Dividend Appreciation ETF
VIG
$102B
– –
-223
GLIBA
619
GCI Liberty Inc Series A
GLIBA
$1.48B
– –
-28
GLIBK
620
GCI Liberty Inc Series C
GLIBK
$1.47B
– –
-99
UTF.RT
621
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-150
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25