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
(-5.7%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
630
New
11
Increased
47
Reduced
134
Closed
24
Top Buys
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 | |
|---|---|---|---|---|---|---|
|
TBIL
626
US Treasury 3 Month Bill ETF
TBIL
$6B
| – | – |
-1,970
| Closed | -$98.2K |
|
627
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| – | – |
-39
| Closed | -$7.64K |
|
628
W.P. Carey
WPC
$14.7B
| – | – |
-125
| Closed | -$6.81K |
|
629
XPO
XPO
$15.4B
| – | – |
-100
| Closed | -$13.1K |
|
630
ZimVie
ZIMV
$533M
| – | – |
-15
| Closed | -$209 |
|