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
RBLX icon
101
Roblox
RBLX
$41.7B
$488K 0.04%
3,525
RF icon
102
Regions Financial
RF
$23.1B
$476K 0.04%
18,034
-150
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$472K 0.04%
14,785
+183
UFPI icon
104
UFP Industries
UFPI
$5.21B
$445K 0.04%
4,758
IHI icon
105
iShares US Medical Devices ETF
IHI
$3.39B
$433K 0.04%
7,200
QQQ icon
106
Invesco QQQ Trust
QQQ
$393B
$426K 0.04%
709
+84
ZTS icon
107
Zoetis
ZTS
$50.9B
$425K 0.04%
2,905
UNP icon
108
Union Pacific
UNP
$148B
$389K 0.03%
1,644
NFLX icon
109
Netflix
NFLX
$409B
$384K 0.03%
3,200
WY icon
110
Weyerhaeuser
WY
$17.4B
$378K 0.03%
15,238
GOVT icon
111
iShares US Treasury Bond ETF
GOVT
$35.8B
$372K 0.03%
16,084
TRV icon
112
Travelers Companies
TRV
$65.4B
$360K 0.03%
1,288
+2
AFL icon
113
Aflac
AFL
$57B
$357K 0.03%
3,198
FAF icon
114
First American
FAF
$6.68B
$355K 0.03%
5,522
-50
ALL icon
115
Allstate
ALL
$53.9B
$354K 0.03%
1,647
AEP icon
116
American Electric Power
AEP
$71.6B
$351K 0.03%
3,119
IWB icon
117
iShares Russell 1000 ETF
IWB
$45.3B
$347K 0.03%
950
KHC icon
118
Kraft Heinz
KHC
$28B
$339K 0.03%
13,034
+340
UNM icon
119
Unum
UNM
$11.9B
$336K 0.03%
4,325
USB icon
120
US Bancorp
USB
$80.7B
$326K 0.03%
6,754
-400
NEE icon
121
NextEra Energy
NEE
$191B
$323K 0.03%
4,284
QCOM icon
122
Qualcomm
QCOM
$144B
$320K 0.03%
1,925
LIN icon
123
Linde
LIN
$221B
$315K 0.03%
663
GLD icon
124
SPDR Gold Trust
GLD
$180B
$307K 0.03%
865
APO icon
125
Apollo Global Management
APO
$62.5B
$307K 0.03%
2,300
3 4
5
6 7