DAM

Delta Asset Management Portfolio holdings

AUM $1.15B
1-Year Return 17.31%
This Quarter Return
-3.11%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.05B
AUM Growth
-$64.3M
Cap. Flow
-$21.2M
Cap. Flow %
-2.01%
Top 10 Hldgs %
52.72%
Holding
630
New
11
Increased
47
Reduced
134
Closed
24

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$522K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$434K
3
CBRL icon
Cracker Barrel
CBRL
$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
MSFT icon
Microsoft
MSFT
$3.35M
2
SPGI icon
S&P Global
SPGI
$1.53M
3
GS icon
Goldman Sachs
GS
$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 Shares
Change % 		Capital Flow
IRBT icon
601
iRobot
IRBT
$102M
$68 ﹤0.01%
25
– –
CWH icon
602
Camping World
CWH
$1.12B
$65 ﹤0.01%
4
– –
ETHE
603
Grayscale Ethereum Trust ETF
ETHE
$4.89B
$61 ﹤0.01%
4
– –
WPRT
604
Westport Fuel Systems
WPRT
$43.7M
$56 ﹤0.01%
15
-15
-50% -$56
KLXE icon
605
KLX Energy Services
KLXE
$33.7M
$7 ﹤0.01%
2
-13
-87% -$46
BNDX icon
606
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
0
– -$1
A icon
607
Agilent Technologies
A
$36.5B
– –
-175
Closed -$23.5K
ADI icon
608
Analog Devices
ADI
$122B
– –
-10
Closed -$2.13K
BAH icon
609
Booz Allen Hamilton
BAH
$12.6B
– –
-18
Closed -$2.32K
BETZ icon
610
Roundhill Sports Betting & iGaming ETF
BETZ
$84.9M
– –
-126
Closed -$2.39K
BRO icon
611
Brown & Brown
BRO
$31.3B
– –
-250
Closed -$25.5K
CNC icon
612
Centene
CNC
$14.2B
– –
-18
Closed -$1.09K
DRLL icon
613
Strive US Energy ETF
DRLL
$260M
– –
-400
Closed -$10.9K
EQIX icon
614
Equinix
EQIX
$75.7B
– –
-132
Closed -$124K
ERIC icon
615
Ericsson
ERIC
$26.7B
– –
-160
Closed -$1.29K
EWW icon
616
iShares MSCI Mexico ETF
EWW
$1.84B
– –
-200
Closed -$9.36K
GXO icon
617
GXO Logistics
GXO
$6.02B
– –
-100
Closed -$4.35K
HXL icon
618
Hexcel
HXL
$5.16B
– –
-700
Closed -$43.9K
IDXX icon
619
Idexx Laboratories
IDXX
$51.4B
– –
-400
Closed -$165K
KD icon
620
Kyndryl
KD
$7.57B
– –
-104
Closed -$3.6K
KNX icon
621
Knight Transportation
KNX
$7B
– –
-100
Closed -$5.3K
NLOP
622
Net Lease Office Properties
NLOP
$435M
– –
-13
Closed -$406
NXDT
623
NexPoint Diversified Real Estate Trust
NXDT
$180M
– –
-107
Closed -$653
ROKU icon
624
Roku
ROKU
$14B
– –
-15
Closed -$1.12K
STZ icon
625
Constellation Brands
STZ
$26.2B
– –
-7
Closed -$1.55K
22 23 24
25
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