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
$1.15B
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1 +$6.57M
2 +$262K
3 +$222K
4
UPS icon
United Parcel Service
UPS
+$144K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$122K

Top Sells

1 +$3.33M
2 +$819K
3 +$625K
4
CMCSA icon
Comcast
CMCSA
+$608K
5
CARR icon
Carrier Global
CARR
+$606K

Sector Composition

1 Technology 22.46%
2 Industrials 20.92%
3 Financials 19.52%
4 Consumer Staples 10.93%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BATRK icon
226
Atlanta Braves Holdings Series B
BATRK
$2.49B
$70.7K 0.01%
1,512
XLK icon
227
State Street Technology Select Sector SPDR ETF
XLK
$93.4B
$70K 0.01%
554
MUB icon
228
iShares National Muni Bond ETF
MUB
$42.1B
$70K 0.01%
670
TJX icon
229
TJX Companies
TJX
$170B
$69.9K 0.01%
566
PNW icon
230
Pinnacle West Capital
PNW
$11B
$69.4K 0.01%
776
-15
IGV icon
231
iShares Expanded Tech-Software Sector ETF
IGV
$6.81B
$68.4K 0.01%
625
IWF icon
232
iShares Russell 1000 Growth ETF
IWF
$122B
$65K 0.01%
153
-2
CNP icon
233
CenterPoint Energy
CNP
$25.3B
$64.3K 0.01%
1,750
MMM icon
234
3M
MMM
$86.3B
$63.3K 0.01%
416
QUAL icon
235
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$63.3K 0.01%
346
HBNC icon
236
Horizon Bancorp
HBNC
$897M
$63.1K 0.01%
4,100
UTZ icon
237
Utz Brands
UTZ
$912M
$62.8K 0.01%
5,000
STRL icon
238
Sterling Infrastructure
STRL
$10.8B
$62.3K 0.01%
270
NKE icon
239
Nike
NKE
$96.3B
$61.9K 0.01%
871
-62
CI icon
240
Cigna
CI
$74.6B
$61.8K 0.01%
187
GSK icon
241
GSK
GSK
$99.1B
$60.7K 0.01%
1,582
UNH icon
242
UnitedHealth
UNH
$323B
$60.2K 0.01%
193
PANW icon
243
Palo Alto Networks
PANW
$126B
$59.8K 0.01%
292
CAH icon
244
Cardinal Health
CAH
$49.5B
$59.6K 0.01%
355
CRM icon
245
Salesforce
CRM
$214B
$59.2K 0.01%
217
IWV icon
246
iShares Russell 3000 ETF
IWV
$18.5B
$58.6K 0.01%
167
-17
CORZ icon
247
Core Scientific
CORZ
$5.83B
$57.5K 0.01%
3,371
GDX icon
248
VanEck Gold Miners ETF
GDX
$32.1B
$57.4K 0.01%
+1,103
EXPD icon
249
Expeditors International
EXPD
$21.3B
$57.1K 0.01%
500
CVS icon
250
CVS Health
CVS
$105B
$56.6K ﹤0.01%
820