DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Est. Return
17.31%
1 Year Est. Return
+17.31%
AUM
$1.05B
AUM Growth
-$64.3M
(-5.7%)
Holding
630
Top Buys
| 1 | +$522K | |
| 2 | +$434K | |
| 3 | +$208K | |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$167K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$157K |
Top Sells
| 1 | +$3.35M | |
| 2 | +$1.53M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBIL
626
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| – | – |
-1,970
|
|
||
627
Vanguard Dividend Appreciation ETF
VIG
$99.1B
| – | – |
-39
|
|
||
628
W.P. Carey
WPC
$14.6B
| – | – |
-125
|
|
||
629
XPO
XPO
$14.8B
| – | – |
-100
|
|
||
|
ZIMV
630
DELISTED
ZimVie
ZIMV
| – | – |
-15
|
|