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
151
$179K 0.02%
1,538
152
$175K 0.02%
1,203
+61
153
$174K 0.02%
2,915
+25
154
$169K 0.02%
2,000
-650
155
$168K 0.02%
2,040
156
$164K 0.02%
1,130
157
$161K 0.02%
663
158
$161K 0.02%
370
159
$159K 0.02%
4,672
160
$152K 0.01%
2,599
161
$152K 0.01%
1,475
162
$151K 0.01%
1,278
-500
163
$151K 0.01%
2,690
-100
164
$149K 0.01%
968
165
$149K 0.01%
1,065
166
$145K 0.01%
1,802
167
$145K 0.01%
8,578
-413
168
$140K 0.01%
228
169
$139K 0.01%
1,760
170
$139K 0.01%
1,488
171
$139K 0.01%
3,000
172
$138K 0.01%
2,000
173
$136K 0.01%
1,455
+28
174
$130K 0.01%
3,000
175
$127K 0.01%
11,000
5 6
7
8 9