DAM

Delta Asset Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 12.65%
This Quarter Est. Return
1 Year Est. Return
+12.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$434K
3
+$208K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$167K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$157K

Top Sells

1
+$3.35M
2
+$1.53M
3
+$1.21M
4
WMT icon
Walmart Inc. Common Stock
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 Change
in Stake 		Capital Flow
51
$2.53M 0.24%
13,301
-340
52
$2.27M 0.22%
7,276
-396
53
$2.12M 0.2%
12,626
-365
54
$2.08M 0.2%
107,262
-2,114
55
$2.06M 0.2%
2,177
-5
56
$1.89M 0.18%
11,301
-324
57
$1.84M 0.17%
3,197
-252
58
$1.82M 0.17%
5,197
-6
59
$1.82M 0.17%
7,452
-8
60
$1.71M 0.16%
3,059
-19
61
$1.64M 0.16%
10,930
-163
62
$1.6M 0.15%
14,481
+12
63
$1.47M 0.14%
385
-2
64
$1.44M 0.14%
35,000
65
$1.35M 0.13%
18,864
-146
66
$1.34M 0.13%
14,549
-180
67
$1.3M 0.12%
11,102
68
$1.28M 0.12%
5,133
-2
69
$1.17M 0.11%
13,053
-1,217
70
$1.14M 0.11%
32,576
+4,052
71
$1.09M 0.1%
5,422
-58
72
$1.02M 0.1%
6,407
+56
73
$980K 0.09%
6,270
-115
74
$945K 0.09%
6,111
-99
75
$934K 0.09%
15,140
-416
1 2
3
4 5