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DAM

Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$2.21M
3
+$989K
4
ACN icon
Accenture
ACN
+$379K
5
VTR icon
Ventas
VTR
+$366K

Top Sells

1
+$7.87M
2
+$2.67M
3
+$1.37M
4
LOW icon
Lowe's Companies
LOW
+$1.26M
5
BAX icon
Baxter International
BAX
+$1.25M

Sector Composition

1 Industrials 22.64%
2 Financials 19.96%
3 Technology 17.97%
4 Consumer Staples 11.97%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
226
CenterPoint Energy
CNP
$27.7B
$75.5K 0.01%
1,750
PNW icon
227
Pinnacle West Capital
PNW
$12.4B
$74.7K 0.01%
741
-15
CORZW icon
228
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.93B
$74.6K 0.01%
8,539
CAH icon
229
Cardinal Health
CAH
$49.5B
$74K 0.01%
350
HSY icon
230
Hershey
HSY
$35.5B
$72.8K 0.01%
350
+10
CFG icon
231
Citizens Financial Group
CFG
$27.7B
$71.8K 0.01%
1,198
STX icon
232
Seagate
STX
$189B
$71.7K 0.01%
183
EXPD icon
233
Expeditors International
EXPD
$21.5B
$71.6K 0.01%
500
MUB icon
234
iShares National Muni Bond ETF
MUB
$45.3B
$71.1K 0.01%
670
CSGP icon
235
CoStar Group
CSGP
$13.8B
$71K 0.01%
1,760
EQR icon
236
Equity Residential
EQR
$25.4B
$71K 0.01%
1,200
BATRA icon
237
Atlanta Braves Holdings Series A
BATRA
$3.47B
$70.7K 0.01%
1,500
HBNC icon
238
Horizon Bancorp
HBNC
$988M
$67.9K 0.01%
4,100
COF icon
239
Capital One
COF
$114B
$67.5K 0.01%
370
INTA icon
240
Intapp
INTA
$1.83B
$66.8K 0.01%
2,599
QUAL icon
241
iShares MSCI USA Quality Factor ETF
QUAL
$45.4B
$66.4K 0.01%
346
COP icon
242
ConocoPhillips
COP
$141B
$65.3K 0.01%
495
-59
PAYX icon
243
Paychex
PAYX
$35.7B
$64.9K 0.01%
705
SU icon
244
Suncor Energy
SU
$72B
$64.9K 0.01%
981
IWF icon
245
iShares Russell 1000 Growth ETF
IWF
$125B
$64.8K 0.01%
608
BATRK icon
246
Atlanta Braves Holdings Series B
BATRK
$3.2B
$64.6K 0.01%
1,512
SGOV icon
247
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$63.2K 0.01%
628
RSP icon
248
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$63.1K 0.01%
329
SCHW icon
249
Charles Schwab
SCHW
$153B
$62.6K 0.01%
666
IWV icon
250
iShares Russell 3000 ETF
IWV
$19B
$60.4K 0.01%
163
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