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
201
$85.5K 0.01%
1,130
202
$84.1K 0.01%
1,733
203
$83.3K 0.01%
600
204
$82.6K 0.01%
5,105
205
$82.5K 0.01%
5,800
206
$82K 0.01%
636
207
$81.6K 0.01%
220
208
$80.7K 0.01%
773
-37
209
$79.9K 0.01%
255
210
$75.3K 0.01%
791
-35
211
$74.4K 0.01%
300
212
$74.1K 0.01%
1,000
213
$73.7K 0.01%
764
-17
214
$73.7K 0.01%
901
215
$73.4K 0.01%
1,084
-45
216
$71.7K 0.01%
5,085
217
$70.6K 0.01%
670
-500
218
$70.4K 0.01%
5,000
219
$69.7K 0.01%
1,167
+105
220
$69.1K 0.01%
15
221
$68.9K 0.01%
566
222
$66.3K 0.01%
370
223
$65.8K 0.01%
1,500
224
$65K 0.01%
1,067
225
$64.8K 0.01%
3,203
7 8
9
10 11