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
CEG icon
176
Constellation Energy
CEG
$122B
$126K 0.01%
623
HIG icon
177
Hartford Financial Services
HIG
$35.2B
$124K 0.01%
1,000
SMG icon
178
ScottsMiracle-Gro
SMG
$3.2B
$122K 0.01%
2,225
SANM icon
179
Sanmina
SANM
$7.13B
$122K 0.01%
1,600
-45
EFAV icon
180
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$115K 0.01%
1,474
KKR icon
181
KKR & Co
KKR
$108B
$113K 0.01%
981
-5
NU icon
182
Nu Holdings
NU
$76.5B
$110K 0.01%
10,740
XLV icon
183
Health Care Select Sector SPDR Fund
XLV
$36B
$106K 0.01%
728
+176
SHW icon
184
Sherwin-Williams
SHW
$83.3B
$105K 0.01%
302
YUM icon
185
Yum! Brands
YUM
$39.8B
$105K 0.01%
670
MCK icon
186
McKesson
MCK
$99.7B
$105K 0.01%
155
-3
TSLA icon
187
Tesla
TSLA
$1.44T
$104K 0.01%
401
+16
BLK icon
188
Blackrock
BLK
$176B
$101K 0.01%
107
UNH icon
189
UnitedHealth
UNH
$328B
$101K 0.01%
193
-34
EXC icon
190
Exelon
EXC
$48.5B
$100K 0.01%
2,171
VV icon
191
Vanguard Large-Cap ETF
VV
$46.9B
$99.2K 0.01%
386
NOC icon
192
Northrop Grumman
NOC
$86.4B
$98.8K 0.01%
193
+2
BP icon
193
BP
BP
$88.5B
$98.4K 0.01%
2,911
ITT icon
194
ITT
ITT
$13.8B
$96.9K 0.01%
750
AVXL icon
195
Anavex Life Sciences
AVXL
$740M
$94.4K 0.01%
11,000
+9,000
SDY icon
196
SPDR S&P Dividend ETF
SDY
$20.2B
$90K 0.01%
663
-6
EAT icon
197
Brinker International
EAT
$5.66B
$89.4K 0.01%
600
UBER icon
198
Uber
UBER
$196B
$87.4K 0.01%
1,200
ETR icon
199
Entergy
ETR
$43.1B
$86K 0.01%
1,006
EQR icon
200
Equity Residential
EQR
$24.2B
$85.9K 0.01%
1,200
-30
6 7
8
9 10