DAM

Delta Asset Management Portfolio holdings

AUM $1.05B

This Quarter Return

-3.11%

1 Year Return

+4.74%

3 Year Return

+23.97%

5 Year Return

+119.22%

10 Year Return

+201.31%

AUM

$1.05B

AUM Growth

-$64.3M (-6%)

Cap. Flow

-$21.2M

Cap. Flow % of AUM

-2.01%

Top 10 Holdings %Top 10 Hldgs %

52.72%

Holding

630

New

Increased

Reduced

134

Closed

1	Vanguard Total Bond Market BND	$522K
2	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$434K
3	Cracker Barrel CBRL	$208K
4	SPDR Portfolio Short Term Corporate Bond ETF SPSB	$167K
5	Vanguard S&P 500 ETF VOO	$157K

1	Microsoft MSFT	$3.35M
2	S&P Global SPGI	$1.53M
3	Goldman Sachs GS	$1.21M
4	Walmart WMT	$1.18M
5	Berkshire Hathaway Class B BRK.B	$1.15M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 iShares Russell 1000 ETF IWB $42.1B	$291K	0.03%	950	–	–
127	127 Ubiquiti UI $27B	$283K	0.03%	912 +2	+0.2%	+$620
128	128 Lockheed Martin LMT $98.3B	$267K	0.03%	598	–	–
129	129 Timberland Bancorp TSBK $260M	$265K	0.03%	8,800	–	–
130	130 Hanover Insurance THG $6B	$261K	0.02%	1,500	–	–
131	131 Toast TOST $28.2B	$255K	0.02%	7,701	–	–
132	132 International Flavors & Fragrances IFF $19.6B	$252K	0.02%	3,250	–	–
133	133 SPDR Gold Trust GLD $102B	$249K	0.02%	865	–	–
134	134 Archer Daniels Midland ADM $26.6B	$244K	0.02%	5,082	–	–
135	135 iShares Morningstar Mid-Cap Growth ETF IMCG $2.9B	$240K	0.02%	3,360	–	–
136	136 Tractor Supply TSCO $31.5B	$233K	0.02%	4,225	–	–
137	137 Xylem XYL $32.3B	$231K	0.02%	1,930	–	–
138	138 Kimberly-Clark KMB $42.3B	$221K	0.02%	1,551 +67	+5%	+$9.53K
139	139 ConocoPhillips COP $120B	$216K	0.02%	2,054	–	–
140	140 DTE Energy DTE $28.9B	$211K	0.02%	1,525	–	–
141	141 Roblox RBLX $80.6B	$205K	0.02%	3,525	–	–
142	142 Factset FDS $15.9B	$205K	0.02%	450	–	–
143	143 Danaher DHR $147B	$202K	0.02%	986	–	–
144	144 iShares Core US Aggregate Bond ETF AGG $128B	$202K	0.02%	2,040 -135	-6%	-$13.4K
145	145 Chubb CB $107B	$201K	0.02%	667 +34	+5%	+$10.3K
146	146 Home BancShares HOMB $5.65B	$191K	0.02%	6,759	–	–
147	147 Medtronic MDT $119B	$187K	0.02%	2,080 -110	-5%	-$9.89K
148	148 Airbnb ABNB $87.2B	$185K	0.02%	1,551	–	–
149	149 Shell SHEL $211B	$182K	0.02%	2,480	–	–
150	150 Lincoln National LNC $5.95B	$180K	0.02%	5,000	–	–