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
1
$163M 15.46%
433,787
-8,920
2
$64.2M 6.09%
126,274
-3,003
3
$55M 5.22%
235,872
-4,731
4
$44.5M 4.23%
507,274
-13,420
5
$44.5M 4.23%
81,489
-2,220
6
$43.8M 4.16%
206,743
-1,358
7
$40M 3.8%
234,913
-3,779
8
$38.5M 3.65%
141,645
-2,481
9
$31.6M 3%
498,397
-12,127
10
$30.5M 2.9%
425,276
-8,822
11
$30.4M 2.89%
405,587
-8,882
12
$27.3M 2.59%
277,002
-7,932
13
$24.9M 2.36%
296,887
-4,720
14
$21.5M 2.04%
582,182
-17,229
15
$20.6M 1.95%
464,804
-6,832
16
$20.3M 1.93%
80,015
-2,391
17
$19.5M 1.85%
177,057
-1,624
18
$19.4M 1.84%
108,742
-2,536
19
$19.2M 1.82%
58,178
-1,556
20
$18.8M 1.78%
82,042
-1,310
21
$16.5M 1.56%
214,175
-7,331
22
$16M 1.52%
120,660
-3,330
23
$13M 1.24%
316,499
-912
24
$12.3M 1.17%
112,599
-2,907
25
$11.8M 1.12%
37,694
-487
1
2 3 4 5