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
76
$828K 0.08%
3,478
-150
77
$771K 0.07%
10,318
-113
78
$744K 0.07%
5,325
-100
79
$731K 0.07%
12,180
+25
80
$724K 0.07%
10,676
81
$695K 0.07%
2,527
82
$684K 0.06%
16,394
-78
83
$646K 0.06%
6,897
-9
84
$581K 0.06%
9,226
-70
85
$578K 0.05%
1,029
86
$573K 0.05%
5,124
-60
87
$561K 0.05%
16,432
-175
88
$561K 0.05%
1,836
89
$558K 0.05%
14,400
90
$540K 0.05%
654
91
$536K 0.05%
7,548
92
$534K 0.05%
1,138
93
$521K 0.05%
947
-5
94
$509K 0.05%
4,758
95
$508K 0.05%
3,087
96
$458K 0.04%
2,607
+12
97
$447K 0.04%
15,258
-352
98
$434K 0.04%
1,522
99
$433K 0.04%
7,200
100
$432K 0.04%
12,110
2 3
4
5 6