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
126
$291K 0.03%
950
127
$283K 0.03%
912
+2
128
$267K 0.03%
598
129
$265K 0.03%
8,800
130
$261K 0.02%
1,500
131
$255K 0.02%
7,701
132
$252K 0.02%
3,250
133
$249K 0.02%
865
134
$244K 0.02%
5,082
135
$240K 0.02%
3,360
136
$233K 0.02%
4,225
137
$231K 0.02%
1,930
138
$221K 0.02%
1,551
+67
139
$216K 0.02%
2,054
140
$211K 0.02%
1,525
141
$205K 0.02%
3,525
142
$205K 0.02%
450
143
$202K 0.02%
986
144
$202K 0.02%
2,040
-135
145
$201K 0.02%
667
+34
146
$191K 0.02%
6,759
147
$187K 0.02%
2,080
-110
148
$185K 0.02%
1,551
149
$182K 0.02%
2,480
150
$180K 0.02%
5,000
4 5
6
7 8