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
IWB icon
126
iShares Russell 1000 ETF
IWB
$45.6B
$291K 0.03%
950
UI icon
127
Ubiquiti
UI
$44.5B
$283K 0.03%
912
+2
LMT icon
128
Lockheed Martin
LMT
$112B
$267K 0.03%
598
TSBK icon
129
Timberland Bancorp
TSBK
$254M
$265K 0.03%
8,800
THG icon
130
Hanover Insurance
THG
$6.25B
$261K 0.02%
1,500
TOST icon
131
Toast
TOST
$22.4B
$255K 0.02%
7,701
IFF icon
132
International Flavors & Fragrances
IFF
$16.9B
$252K 0.02%
3,250
GLD icon
133
SPDR Gold Trust
GLD
$131B
$249K 0.02%
865
ADM icon
134
Archer Daniels Midland
ADM
$30.4B
$244K 0.02%
5,082
IMCG icon
135
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.21B
$240K 0.02%
3,360
TSCO icon
136
Tractor Supply
TSCO
$29.8B
$233K 0.02%
4,225
XYL icon
137
Xylem
XYL
$36.1B
$231K 0.02%
1,930
KMB icon
138
Kimberly-Clark
KMB
$39.5B
$221K 0.02%
1,551
+67
COP icon
139
ConocoPhillips
COP
$110B
$216K 0.02%
2,054
DTE icon
140
DTE Energy
DTE
$29.4B
$211K 0.02%
1,525
RBLX icon
141
Roblox
RBLX
$88.5B
$205K 0.02%
3,525
FDS icon
142
Factset
FDS
$10.7B
$205K 0.02%
450
DHR icon
143
Danaher
DHR
$158B
$202K 0.02%
986
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$133B
$202K 0.02%
2,040
-135
CB icon
145
Chubb
CB
$111B
$201K 0.02%
667
+34
HOMB icon
146
Home BancShares
HOMB
$5.39B
$191K 0.02%
6,759
MDT icon
147
Medtronic
MDT
$120B
$187K 0.02%
2,080
-110
ABNB icon
148
Airbnb
ABNB
$78.4B
$185K 0.02%
1,551
SHEL icon
149
Shell
SHEL
$218B
$182K 0.02%
2,480
LNC icon
150
Lincoln National
LNC
$7.57B
$180K 0.02%
5,000
4 5
6
7 8