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
$1.16B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$426K
3
+$418K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$386K
5
BND icon
Vanguard Total Bond Market
BND
+$306K

Top Sells

1
+$3.56M
2
+$1.37M
3
+$868K
4
CMCSA icon
Comcast
CMCSA
+$822K
5
SPGI icon
S&P Global
SPGI
+$665K

Sector Composition

1 Technology 21.64%
2 Financials 21.41%
3 Industrials 19.88%
4 Consumer Staples 10.88%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
126
Kraft Heinz
KHC
$28B
$306K 0.03%
12,637
-397
NFLX icon
127
Netflix
NFLX
$409B
$300K 0.03%
3,200
ADM icon
128
Archer Daniels Midland
ADM
$33.4B
$292K 0.03%
5,082
AMAT icon
129
Applied Materials
AMAT
$274B
$291K 0.03%
1,130
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$83.7B
$288K 0.02%
10,500
BIL icon
131
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$286K 0.02%
3,131
+43
RBLX icon
132
Roblox
RBLX
$41.7B
$286K 0.02%
3,525
LIN icon
133
Linde
LIN
$221B
$283K 0.02%
663
LMT icon
134
Lockheed Martin
LMT
$150B
$282K 0.02%
583
-15
THG icon
135
Hanover Insurance
THG
$6.13B
$274K 0.02%
1,500
TOST icon
136
Toast
TOST
$17B
$273K 0.02%
7,701
VUG icon
137
Vanguard Growth ETF
VUG
$197B
$272K 0.02%
557
-20
IMCG icon
138
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.21B
$268K 0.02%
3,360
XYL icon
139
Xylem
XYL
$29.8B
$263K 0.02%
1,930
ZTS icon
140
Zoetis
ZTS
$50.9B
$252K 0.02%
2,004
-901
LNC icon
141
Lincoln National
LNC
$6.4B
$223K 0.02%
5,000
DHR icon
142
Danaher
DHR
$138B
$219K 0.02%
956
-30
SANM icon
143
Sanmina
SANM
$6.78B
$214K 0.02%
1,425
-25
IFF icon
144
International Flavors & Fragrances
IFF
$18.6B
$212K 0.02%
3,150
-100
TSCO icon
145
Tractor Supply
TSCO
$26.5B
$211K 0.02%
4,225
CEG icon
146
Constellation Energy
CEG
$115B
$211K 0.02%
598
-25
CB icon
147
Chubb
CB
$127B
$208K 0.02%
667
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$140B
$200K 0.02%
2,000
-25
TSLA icon
149
Tesla
TSLA
$1.5T
$200K 0.02%
444
+8
MPC icon
150
Marathon Petroleum
MPC
$63.4B
$196K 0.02%
1,203
4 5
6
7 8