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
NSC icon
101
Norfolk Southern
NSC
$62.9B
$431K 0.04%
1,818
-35
UNP icon
102
Union Pacific
UNP
$128B
$420K 0.04%
1,778
-93
GEV icon
103
GE Vernova
GEV
$159B
$411K 0.04%
1,346
AXP icon
104
American Express
AXP
$246B
$398K 0.04%
1,481
RF icon
105
Regions Financial
RF
$21.9B
$395K 0.04%
18,184
-300
VOO icon
106
Vanguard S&P 500 ETF
VOO
$771B
$382K 0.04%
743
+306
GOVT icon
107
iShares US Treasury Bond ETF
GOVT
$28.5B
$370K 0.04%
16,084
AFL icon
108
Aflac
AFL
$57.3B
$369K 0.04%
3,318
FAF icon
109
First American
FAF
$6.49B
$367K 0.03%
5,597
-2,222
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$53B
$366K 0.03%
14,602
KHC icon
111
Kraft Heinz
KHC
$29.9B
$355K 0.03%
11,660
+701
UNM icon
112
Unum
UNM
$13B
$352K 0.03%
4,325
TRV icon
113
Travelers Companies
TRV
$60.2B
$343K 0.03%
1,296
ALL icon
114
Allstate
ALL
$50.9B
$341K 0.03%
1,647
AEP icon
115
American Electric Power
AEP
$62B
$341K 0.03%
3,119
-30
APO icon
116
Apollo Global Management
APO
$71.5B
$315K 0.03%
2,300
LIN icon
117
Linde
LIN
$209B
$309K 0.03%
663
-2
AMGN icon
118
Amgen
AMGN
$157B
$306K 0.03%
983
-33
NEE icon
119
NextEra Energy
NEE
$174B
$305K 0.03%
4,299
-25
USB icon
120
US Bancorp
USB
$75.1B
$303K 0.03%
7,187
-168
CRWD icon
121
CrowdStrike
CRWD
$132B
$300K 0.03%
852
NFLX icon
122
Netflix
NFLX
$464B
$298K 0.03%
320
QCOM icon
123
Qualcomm
QCOM
$182B
$296K 0.03%
1,925
-20
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$70.7B
$294K 0.03%
10,500
QQQ icon
125
Invesco QQQ Trust
QQQ
$392B
$293K 0.03%
625
+97
3 4
5
6 7