DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$444K
3
+$399K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$390K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$283K

Top Sells

1
+$1.26M
2
+$907K
3
+$448K
4
SWK icon
Stanley Black & Decker
SWK
+$420K
5
WMT icon
Walmart Inc
WMT
+$348K

Sector Composition

1 Technology 22.76%
2 Industrials 20.19%
3 Financials 19.83%
4 Consumer Staples 10.92%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
151
Home BancShares
HOMB
$5.25B
$191K 0.02%
6,759
MDT icon
152
Medtronic
MDT
$115B
$189K 0.02%
1,980
-100
CB icon
153
Chubb
CB
$127B
$188K 0.02%
667
KMB icon
154
Kimberly-Clark
KMB
$33.8B
$187K 0.02%
1,506
-25
BX icon
155
Blackstone
BX
$86.1B
$182K 0.02%
1,065
SHEL icon
156
Shell
SHEL
$240B
$177K 0.02%
2,480
RNST icon
157
Renasant Corp
RNST
$3.47B
$172K 0.01%
4,672
NU icon
158
Nu Holdings
NU
$72.3B
$172K 0.01%
10,740
UL icon
159
Unilever
UL
$145B
$172K 0.01%
2,573
EFX icon
160
Equifax
EFX
$23.6B
$170K 0.01%
663
FBK icon
161
FB Financial Corp
FBK
$2.67B
$167K 0.01%
3,000
SANM icon
162
Sanmina
SANM
$6.78B
$167K 0.01%
1,450
-50
LAZ icon
163
Lazard
LAZ
$4.04B
$158K 0.01%
3,000
INTU icon
164
Intuit
INTU
$126B
$156K 0.01%
228
HR icon
165
Healthcare Realty
HR
$6.44B
$152K 0.01%
8,441
-137
CSGP icon
166
CoStar Group
CSGP
$19.4B
$148K 0.01%
1,760
UAL icon
167
United Airlines
UAL
$29.5B
$145K 0.01%
1,500
-500
MCK icon
168
McKesson
MCK
$114B
$142K 0.01%
184
+39
USMV icon
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$142K 0.01%
1,488
SJM icon
170
J.M. Smucker
SJM
$11.6B
$139K 0.01%
1,278
MKC icon
171
McCormick & Company Non-Voting
MKC
$17B
$136K 0.01%
2,040
KMI icon
172
Kinder Morgan
KMI
$73.3B
$135K 0.01%
4,785
+320
GEHC icon
173
GE HealthCare
GEHC
$33.1B
$135K 0.01%
1,803
+1
ITT icon
174
ITT
ITT
$16.3B
$134K 0.01%
750
HIG icon
175
Hartford Financial Services
HIG
$37.9B
$133K 0.01%
1,000
5 6
7
8 9