DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$426K
3
+$418K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$386K
5
BND icon
Vanguard Total Bond Market
BND
+$306K

Top Sells

1
+$3.56M
2
+$1.37M
3
+$868K
4
CMCSA icon
Comcast
CMCSA
+$822K
5
SPGI icon
S&P Global
SPGI
+$665K

Sector Composition

1 Technology 21.64%
2 Financials 21.41%
3 Industrials 19.88%
4 Consumer Staples 10.88%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
76
JD.com
JD
$39.3B
$1M 0.09%
35,000
PM icon
77
Philip Morris
PM
$269B
$989K 0.09%
6,167
-30
IVV icon
78
iShares Core S&P 500 ETF
IVV
$736B
$973K 0.08%
1,420
-214
BAC icon
79
Bank of America
BAC
$348B
$899K 0.08%
16,349
-35
C icon
80
Citigroup
C
$191B
$881K 0.08%
7,554
GEV icon
81
GE Vernova
GEV
$226B
$876K 0.08%
1,341
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$577B
$848K 0.07%
2,528
-1
LLY icon
83
Eli Lilly
LLY
$894B
$710K 0.06%
661
MO icon
84
Altria Group
MO
$112B
$677K 0.06%
11,748
-156
DOW icon
85
Dow Inc
DOW
$24.3B
$619K 0.05%
26,463
-4,952
VMI icon
86
Valmont Industries
VMI
$8.35B
$612K 0.05%
1,522
VOO icon
87
Vanguard S&P 500 ETF
VOO
$861B
$605K 0.05%
964
+20
PLD icon
88
Prologis
PLD
$127B
$597K 0.05%
4,678
CTVA icon
89
Corteva
CTVA
$51.3B
$583K 0.05%
8,705
-128
FAST icon
90
Fastenal
FAST
$53.2B
$578K 0.05%
14,400
AXP icon
91
American Express
AXP
$208B
$569K 0.05%
1,538
MDLZ icon
92
Mondelez International
MDLZ
$72.5B
$551K 0.05%
10,243
-224
CL icon
93
Colgate-Palmolive
CL
$74.1B
$545K 0.05%
6,897
SPOT icon
94
Spotify
SPOT
$109B
$544K 0.05%
937
-5
PNC icon
95
PNC Financial Services
PNC
$83.3B
$531K 0.05%
2,545
-50
EPD icon
96
Enterprise Products Partners
EPD
$79.4B
$518K 0.04%
16,172
-225
NSC icon
97
Norfolk Southern
NSC
$67B
$513K 0.04%
1,778
-40
UI icon
98
Ubiquiti
UI
$46.6B
$500K 0.04%
903
+1
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$491K 0.04%
15,054
+269
RF icon
100
Regions Financial
RF
$23.1B
$489K 0.04%
18,034
2 3
4
5 6