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
$1.18B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$444K
3
+$399K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$390K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$283K

Top Sells

1
+$1.26M
2
+$907K
3
+$448K
4
SWK icon
Stanley Black & Decker
SWK
+$420K
5
WMT icon
Walmart Inc
WMT
+$348K

Sector Composition

1 Technology 22.76%
2 Industrials 20.19%
3 Financials 19.83%
4 Consumer Staples 10.92%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$269B
$1.01M 0.09%
6,197
-30
MAR icon
77
Marriott International
MAR
$86.4B
$906K 0.08%
3,478
BAC icon
78
Bank of America
BAC
$348B
$845K 0.07%
16,384
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$577B
$830K 0.07%
2,529
GEV icon
80
GE Vernova
GEV
$226B
$825K 0.07%
1,341
-5
MO icon
81
Altria Group
MO
$112B
$786K 0.07%
11,904
-25
DD icon
82
DuPont de Nemours
DD
$18.8B
$786K 0.07%
24,110
-24
C icon
83
Citigroup
C
$191B
$767K 0.07%
7,554
+6
DOW icon
84
Dow Inc
DOW
$24.3B
$720K 0.06%
31,415
-1,689
FAST icon
85
Fastenal
FAST
$53.2B
$706K 0.06%
14,400
SPOT icon
86
Spotify
SPOT
$109B
$658K 0.06%
942
MDLZ icon
87
Mondelez International
MDLZ
$72.5B
$654K 0.06%
10,467
-165
CTVA icon
88
Corteva
CTVA
$51.3B
$597K 0.05%
8,833
-82
UI icon
89
Ubiquiti
UI
$46.6B
$596K 0.05%
902
-11
VMI icon
90
Valmont Industries
VMI
$8.35B
$590K 0.05%
1,522
VOO icon
91
Vanguard S&P 500 ETF
VOO
$861B
$578K 0.05%
944
+201
CL icon
92
Colgate-Palmolive
CL
$74.1B
$551K 0.05%
6,897
NSC icon
93
Norfolk Southern
NSC
$67B
$546K 0.05%
1,818
PLD icon
94
Prologis
PLD
$127B
$536K 0.05%
4,678
-446
ADP icon
95
Automatic Data Processing
ADP
$87.5B
$530K 0.05%
1,807
-29
PNC icon
96
PNC Financial Services
PNC
$83.3B
$521K 0.04%
2,595
EPD icon
97
Enterprise Products Partners
EPD
$79.4B
$513K 0.04%
16,397
AXP icon
98
American Express
AXP
$208B
$511K 0.04%
1,538
+57
DE icon
99
Deere & Co
DE
$160B
$507K 0.04%
1,108
-20
LLY icon
100
Eli Lilly
LLY
$894B
$504K 0.04%
661
+17
2 3
4
5 6