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
176
$126K 0.01%
623
177
$124K 0.01%
1,000
178
$122K 0.01%
2,225
179
$122K 0.01%
1,600
-45
180
$115K 0.01%
1,474
181
$113K 0.01%
981
-5
182
$110K 0.01%
10,740
183
$106K 0.01%
728
+176
184
$105K 0.01%
302
185
$105K 0.01%
670
186
$105K 0.01%
155
-3
187
$104K 0.01%
401
+16
188
$101K 0.01%
107
189
$101K 0.01%
193
-34
190
$100K 0.01%
2,171
191
$99.2K 0.01%
386
192
$98.8K 0.01%
193
+2
193
$98.4K 0.01%
2,911
194
$96.9K 0.01%
750
195
$94.4K 0.01%
11,000
+9,000
196
$90K 0.01%
663
-6
197
$89.4K 0.01%
600
198
$87.4K 0.01%
1,200
199
$86K 0.01%
1,006
200
$85.9K 0.01%
1,200
-30
6 7
8
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