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
IEFA icon
201
iShares Core MSCI EAFE ETF
IEFA
$158B
$85.5K 0.01%
1,130
BHP icon
202
BHP
BHP
$141B
$84.1K 0.01%
1,733
RJF icon
203
Raymond James Financial
RJF
$32.2B
$83.3K 0.01%
600
CSQ icon
204
Calamos Strategic Total Return Fund
CSQ
$3.06B
$82.6K 0.01%
5,105
AMX icon
205
America Movil
AMX
$68.4B
$82.5K 0.01%
5,800
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$65.6B
$82K 0.01%
636
VUG icon
207
Vanguard Growth ETF
VUG
$199B
$81.6K 0.01%
220
TGT icon
208
Target
TGT
$42.8B
$80.7K 0.01%
773
-37
CMI icon
209
Cummins
CMI
$58.1B
$79.9K 0.01%
255
PNW icon
210
Pinnacle West Capital
PNW
$11B
$75.3K 0.01%
791
-35
ITW icon
211
Illinois Tool Works
ITW
$71.6B
$74.4K 0.01%
300
EEMA icon
212
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.58B
$74.1K 0.01%
1,000
DTM icon
213
DT Midstream
DTM
$10.7B
$73.7K 0.01%
764
-17
VCIT icon
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$73.7K 0.01%
901
KR icon
215
Kroger
KR
$44.5B
$73.4K 0.01%
1,084
-45
FRSH icon
216
Freshworks
FRSH
$3.32B
$71.7K 0.01%
5,085
MUB icon
217
iShares National Muni Bond ETF
MUB
$40.4B
$70.6K 0.01%
670
-500
UTZ icon
218
Utz Brands
UTZ
$1.07B
$70.4K 0.01%
5,000
WMB icon
219
Williams Companies
WMB
$70.2B
$69.7K 0.01%
1,167
+105
BKNG icon
220
Booking.com
BKNG
$167B
$69.1K 0.01%
15
TJX icon
221
TJX Companies
TJX
$158B
$68.9K 0.01%
566
COF icon
222
Capital One
COF
$143B
$66.3K 0.01%
370
BATRA icon
223
Atlanta Braves Holdings Series A
BATRA
$2.68B
$65.8K 0.01%
1,500
FBIN icon
224
Fortune Brands Innovations
FBIN
$6.1B
$65K 0.01%
1,067
DOC icon
225
Healthpeak Properties
DOC
$13B
$64.8K 0.01%
3,203
7 8
9
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