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
IDA icon
151
Idacorp
IDA
$7.3B
$179K 0.02%
1,538
MPC icon
152
Marathon Petroleum
MPC
$59.7B
$175K 0.02%
1,203
+61
UL icon
153
Unilever
UL
$154B
$174K 0.02%
2,915
+25
PLTR icon
154
Palantir
PLTR
$438B
$169K 0.02%
2,000
-650
MKC icon
155
McCormick & Company Non-Voting
MKC
$17.9B
$168K 0.02%
2,040
AMAT icon
156
Applied Materials
AMAT
$182B
$164K 0.02%
1,130
EFX icon
157
Equifax
EFX
$28.6B
$161K 0.02%
663
ELV icon
158
Elevance Health
ELV
$76.1B
$161K 0.02%
370
RNST icon
159
Renasant Corp
RNST
$3.31B
$159K 0.02%
4,672
INTA icon
160
Intapp
INTA
$3.26B
$152K 0.01%
2,599
AMD icon
161
Advanced Micro Devices
AMD
$410B
$152K 0.01%
1,475
SJM icon
162
J.M. Smucker
SJM
$10.9B
$151K 0.01%
1,278
-500
D icon
163
Dominion Energy
D
$52.1B
$151K 0.01%
2,690
-100
PAYX icon
164
Paychex
PAYX
$44.8B
$149K 0.01%
968
BX icon
165
Blackstone
BX
$121B
$149K 0.01%
1,065
GEHC icon
166
GE HealthCare
GEHC
$35.7B
$145K 0.01%
1,802
HR icon
167
Healthcare Realty
HR
$6.56B
$145K 0.01%
8,578
-413
INTU icon
168
Intuit
INTU
$190B
$140K 0.01%
228
CSGP icon
169
CoStar Group
CSGP
$33B
$139K 0.01%
1,760
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$139K 0.01%
1,488
FBK icon
171
FB Financial Corp
FBK
$2.98B
$139K 0.01%
3,000
UAL icon
172
United Airlines
UAL
$32.2B
$138K 0.01%
2,000
XLE icon
173
Energy Select Sector SPDR Fund
XLE
$26.5B
$136K 0.01%
1,455
+28
LAZ icon
174
Lazard
LAZ
$4.64B
$130K 0.01%
3,000
NAD icon
175
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$127K 0.01%
11,000
5 6
7
8 9