DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$444K
3
+$399K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$390K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$283K

Top Sells

1
+$1.26M
2
+$907K
3
+$448K
4
SWK icon
Stanley Black & Decker
SWK
+$420K
5
WMT icon
Walmart Inc
WMT
+$348K

Sector Composition

1 Technology 22.76%
2 Industrials 20.19%
3 Financials 19.83%
4 Consumer Staples 10.92%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$101K 0.01%
728
BP icon
202
BP
BP
$102B
$100K 0.01%
2,911
ABNB icon
203
Airbnb
ABNB
$79.4B
$99.7K 0.01%
821
-730
CORZW icon
204
Core Scientific Inc Tranche 1 Warrants
CORZW
$900M
$99.3K 0.01%
8,539
CSQ icon
205
Calamos Strategic Total Return Fund
CSQ
$2.92B
$98.5K 0.01%
5,105
EXC icon
206
Exelon
EXC
$50.1B
$97.3K 0.01%
2,162
BHP icon
207
BHP
BHP
$188B
$96.6K 0.01%
1,733
ETR icon
208
Entergy
ETR
$47.5B
$93.7K 0.01%
1,006
STRL icon
209
Sterling Infrastructure
STRL
$12.6B
$91.7K 0.01%
270
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$91.5K 0.01%
653
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$73.3B
$89.6K 0.01%
636
GLW icon
212
Corning
GLW
$117B
$89.3K 0.01%
1,089
+40
EEMA icon
213
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.76B
$87.2K 0.01%
950
-50
DTM icon
214
DT Midstream
DTM
$14.2B
$86.4K 0.01%
764
ARCC icon
215
Ares Capital
ARCC
$13.3B
$85.8K 0.01%
4,205
-50
GDX icon
216
VanEck Gold Miners ETF
GDX
$32.7B
$84.3K 0.01%
1,103
TJX icon
217
TJX Companies
TJX
$177B
$81.8K 0.01%
566
COF icon
218
Capital One
COF
$115B
$78.7K 0.01%
370
IEFA icon
219
iShares Core MSCI EAFE ETF
IEFA
$172B
$78.6K 0.01%
900
-230
ASTS icon
220
AST SpaceMobile
ASTS
$25.6B
$78.5K 0.01%
1,600
ITW icon
221
Illinois Tool Works
ITW
$78.8B
$78.2K 0.01%
300
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$78K 0.01%
554
EQR icon
223
Equity Residential
EQR
$23.2B
$77.7K 0.01%
1,200
NTRS icon
224
Northern Trust
NTRS
$25.6B
$76K 0.01%
565
EAT icon
225
Brinker International
EAT
$6.09B
$76K 0.01%
600
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