DAM

Delta Asset Management Portfolio holdings

AUM $1.05B

AUM

$1.05B

AUM Growth

-$64.3M (-6%)

Cap. Flow

-$20.6M

Cap. Flow % of AUM

-1.96%

Top 10 Holdings %Top 10 Hldgs %

52.72%

Holding

630

New

Increased

Reduced

134

Closed

1	Vanguard Total Bond Market BND	$522K
2	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$434K
3	Cracker Barrel CBRL	$208K
4	SPDR Portfolio Short Term Corporate Bond ETF SPSB	$167K
5	Vanguard S&P 500 ETF VOO	$157K

1	Microsoft MSFT	$3.35M
2	S&P Global SPGI	$1.53M
3	Goldman Sachs GS	$1.21M
4	Walmart WMT	$1.18M
5	Berkshire Hathaway Class B BRK.B	$1.15M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
601	601 iRobot IRBT $123M	$68	0%	25	–	–
602	602 Camping World CWH $1.12B	$65	0%	4	–	–
603	ETHE 603 Grayscale Ethereum Trust ETF ETHE $2.82B	$61	0%	4	–	–
604	WPRT 604 Westport Fuel Systems WPRT $49.9M	$56	0%	15 -15	-50%	-$56
605	605 KLX Energy Services KLXE $34.9M	$7	0%	2 -13	-87%	-$46
606	606 Vanguard Total International Bond ETF BNDX $65.7B	$1	0%	0	–	–
607	607 Agilent Technologies A $32.9B	$0	0%	0 -175	Closed	–
608	608 Analog Devices ADI $110B	$0	0%	0 -10	Closed	–
609	609 Booz Allen Hamilton BAH $12.8B	$0	0%	0 -18	Closed	–
610	610 Roundhill Sports Betting & iGaming ETF BETZ $75.2M	$0	0%	0 -126	Closed	–
611	611 Brown & Brown BRO $31.7B	$0	0%	0 -250	Closed	–
612	612 Centene CNC $27.4B	$0	0%	0 -18	Closed	–
613	613 Strive US Energy ETF DRLL $265M	$0	0%	0 -400	Closed	–
614	614 Equinix EQIX $89.4B	$0	0%	0 -132	Closed	–
615	615 Ericsson ERIC $28.4B	$0	0%	0 -160	Closed	–
616	616 iShares MSCI Mexico ETF EWW $1.98B	$0	0%	0 -200	Closed	–
617	617 GXO Logistics GXO $4.83B	$0	0%	0 -100	Closed	–
618	618 Hexcel HXL $4.53B	$0	0%	0 -700	Closed	–
619	619 Idexx Laboratories IDXX $42.2B	$0	0%	0 -400	Closed	–
620	620 Kyndryl KD $9.28B	$0	0%	0 -104	Closed	–
621	621 Knight Transportation KNX $7.23B	$0	0%	0 -100	Closed	–
622	NLOP 622 Net Lease Office Properties NLOP $466M	$0	0%	0 -13	Closed	–
623	NXDT 623 NexPoint Diversified Real Estate Trust NXDT $181M	$0	0%	0 -107	Closed	–
624	624 Roku ROKU $11.5B	$0	0%	0 -15	Closed	–
625	625 Constellation Brands STZ $30.6B	$0	0%	0 -7	Closed	–