DAM

Delta Asset Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
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
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
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
MAR icon
76
Marriott International
MAR
$73.7B
$828K 0.08%
3,478
-150
DD icon
77
DuPont de Nemours
DD
$33.9B
$771K 0.07%
10,318
-113
ORCL icon
78
Oracle
ORCL
$808B
$744K 0.07%
5,325
-100
MO icon
79
Altria Group
MO
$109B
$731K 0.07%
12,180
+25
MDLZ icon
80
Mondelez International
MDLZ
$78.6B
$724K 0.07%
10,676
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$553B
$695K 0.07%
2,527
BAC icon
82
Bank of America
BAC
$385B
$684K 0.06%
16,394
-78
CL icon
83
Colgate-Palmolive
CL
$63B
$646K 0.06%
6,897
-9
CTVA icon
84
Corteva
CTVA
$43.2B
$581K 0.06%
9,226
-70
IVV icon
85
iShares Core S&P 500 ETF
IVV
$672B
$578K 0.05%
1,029
PLD icon
86
Prologis
PLD
$117B
$573K 0.05%
5,124
-60
EPD icon
87
Enterprise Products Partners
EPD
$67.1B
$561K 0.05%
16,432
-175
ADP icon
88
Automatic Data Processing
ADP
$114B
$561K 0.05%
1,836
FAST icon
89
Fastenal
FAST
$49.2B
$558K 0.05%
14,400
LLY icon
90
Eli Lilly
LLY
$740B
$540K 0.05%
654
C icon
91
Citigroup
C
$177B
$536K 0.05%
7,548
DE icon
92
Deere & Co
DE
$128B
$534K 0.05%
1,138
SPOT icon
93
Spotify
SPOT
$133B
$521K 0.05%
947
-5
UFPI icon
94
UFP Industries
UFPI
$5.38B
$509K 0.05%
4,758
ZTS icon
95
Zoetis
ZTS
$64.7B
$508K 0.05%
3,087
PNC icon
96
PNC Financial Services
PNC
$73.2B
$458K 0.04%
2,607
+12
WY icon
97
Weyerhaeuser
WY
$17.2B
$447K 0.04%
15,258
-352
VMI icon
98
Valmont Industries
VMI
$8.25B
$434K 0.04%
1,522
IHI icon
99
iShares US Medical Devices ETF
IHI
$4.35B
$433K 0.04%
7,200
FUN icon
100
Cedar Fair
FUN
$2.6B
$432K 0.04%
12,110
2 3
4
5 6