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
101
$431K 0.04%
1,818
-35
102
$420K 0.04%
1,778
-93
103
$411K 0.04%
1,346
104
$398K 0.04%
1,481
105
$395K 0.04%
18,184
-300
106
$382K 0.04%
743
+306
107
$370K 0.04%
16,084
108
$369K 0.04%
3,318
109
$367K 0.03%
5,597
-2,222
110
$366K 0.03%
14,602
111
$355K 0.03%
11,660
+701
112
$352K 0.03%
4,325
113
$343K 0.03%
1,296
114
$341K 0.03%
1,647
115
$341K 0.03%
3,119
-30
116
$315K 0.03%
2,300
117
$309K 0.03%
663
-2
118
$306K 0.03%
983
-33
119
$305K 0.03%
4,299
-25
120
$303K 0.03%
7,187
-168
121
$300K 0.03%
852
122
$298K 0.03%
3,200
123
$296K 0.03%
1,925
-20
124
$294K 0.03%
10,500
125
$293K 0.03%
625
+97
3 4
5
6 7