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

11

Increased

47

Reduced

134

Closed

24

Top Buys

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

Top Sells

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

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
626	626 US Treasury 3 Month Bill ETF TBIL $5.84B	$0	0%	0 -1,970	Closed	–
627	627 Vanguard Dividend Appreciation ETF VIG $90.4B	$0	0%	0 -39	Closed	–
628	628 W.P. Carey WPC $13.7B	$0	0%	0 -125	Closed	–
629	629 XPO XPO $13.4B	$0	0%	0 -100	Closed	–
630	630 ZimVie ZIMV $255M	$0	0%	0 -15	Closed	–