DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.72%
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
+$2.58M
3
+$1.37M
4
CAT icon
Caterpillar
CAT
+$868K
5
CMCSA icon
Comcast
CMCSA
+$822K

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
YUM icon
201
Yum! Brands
YUM
$44.4B
$101K 0.01%
670
UBER icon
202
Uber
UBER
$152B
$98.1K 0.01%
1,200
CSQ icon
203
Calamos Strategic Total Return Fund
CSQ
$3.09B
$98K 0.01%
5,105
SHW icon
204
Sherwin-Williams
SHW
$83.5B
$97.9K 0.01%
302
ABNB icon
205
Airbnb
ABNB
$85.1B
$97.9K 0.01%
721
-100
RJF icon
206
Raymond James Financial
RJF
$29.9B
$96.4K 0.01%
600
BP icon
207
BP
BP
$119B
$96.2K 0.01%
2,771
-140
GLW icon
208
Corning
GLW
$146B
$95.3K 0.01%
1,089
EXC icon
209
Exelon
EXC
$47.8B
$94.2K 0.01%
2,162
ETR icon
210
Entergy
ETR
$52.2B
$93K 0.01%
1,006
DTM icon
211
DT Midstream
DTM
$13.6B
$91.4K 0.01%
764
SDY icon
212
State Street SPDR S&P Dividend ETF
SDY
$21B
$90.9K 0.01%
653
COF icon
213
Capital One
COF
$125B
$89.7K 0.01%
370
EEMA icon
214
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.29B
$89.3K 0.01%
950
EAT icon
215
Brinker International
EAT
$6.26B
$86.1K 0.01%
600
ARCC icon
216
Ares Capital
ARCC
$13.4B
$85.1K 0.01%
4,205
GSK icon
217
GSK
GSK
$111B
$81.4K 0.01%
1,660
+4
IEFA icon
218
iShares Core MSCI EAFE ETF
IEFA
$179B
$80.5K 0.01%
900
XLK icon
219
State Street Technology Select Sector SPDR ETF
XLK
$102B
$79.6K 0.01%
553
-1
PAYX icon
220
Paychex
PAYX
$32.6B
$79.1K 0.01%
705
-263
STRL icon
221
Sterling Infrastructure
STRL
$15.2B
$76.6K 0.01%
250
-20
EQR icon
222
Equity Residential
EQR
$23.5B
$75.6K 0.01%
1,200
BKNG icon
223
Booking.com
BKNG
$138B
$75K 0.01%
350
EXPD icon
224
Expeditors International
EXPD
$19.9B
$74.5K 0.01%
500
ITW icon
225
Illinois Tool Works
ITW
$78.7B
$73.9K 0.01%
300
7 8
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