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
$1.16B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$426K
3
+$418K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$386K
5
BND icon
Vanguard Total Bond Market
BND
+$306K

Top Sells

1
+$3.56M
2
+$1.37M
3
+$868K
4
CMCSA icon
Comcast
CMCSA
+$822K
5
SPGI icon
S&P Global
SPGI
+$665K

Sector Composition

1 Technology 21.64%
2 Financials 21.41%
3 Industrials 19.88%
4 Consumer Staples 10.88%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
176
Brookfield Infrastructure Partners
BIP
$17.6B
$131K 0.01%
3,767
IWB icon
177
iShares Russell 1000 ETF
IWB
$45.3B
$131K 0.01%
350
-600
FDS icon
178
Factset
FDS
$7.87B
$131K 0.01%
450
CMI icon
179
Cummins
CMI
$77.2B
$130K 0.01%
255
ITT icon
180
ITT
ITT
$16.3B
$130K 0.01%
750
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$130K 0.01%
2,910
SMG icon
182
ScottsMiracle-Gro
SMG
$3.69B
$130K 0.01%
2,225
EFAV icon
183
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
$127K 0.01%
1,474
KKR icon
184
KKR & Co
KKR
$80.2B
$125K 0.01%
981
AMX icon
185
America Movil
AMX
$72B
$120K 0.01%
5,800
INTA icon
186
Intapp
INTA
$2.05B
$119K 0.01%
2,599
CSGP icon
187
CoStar Group
CSGP
$19.4B
$118K 0.01%
1,760
ASTS icon
188
AST SpaceMobile
ASTS
$25.4B
$116K 0.01%
1,600
NU icon
189
Nu Holdings
NU
$72.3B
$116K 0.01%
6,910
-3,830
BLK icon
190
Blackrock
BLK
$150B
$115K 0.01%
107
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$113K 0.01%
728
LRCX icon
192
Lam Research
LRCX
$269B
$111K 0.01%
650
-120
AVGO icon
193
Broadcom
AVGO
$1.62T
$111K 0.01%
320
VV icon
194
Vanguard Large-Cap ETF
VV
$47B
$110K 0.01%
348
-38
AVLV icon
195
Avantis US Large Cap Value ETF
AVLV
$10.3B
$109K 0.01%
1,440
NAD icon
196
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$108K 0.01%
9,000
NOC icon
197
Northrop Grumman
NOC
$104B
$108K 0.01%
189
-4
BHP icon
198
BHP
BHP
$188B
$105K 0.01%
1,733
CORZZ icon
199
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.26B
$103K 0.01%
7,115
GDX icon
200
VanEck Gold Miners ETF
GDX
$32.7B
$103K 0.01%
1,203
+100
6 7
8
9 10