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 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
VCIT icon
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.4B
$75.8K 0.01%
901
BKNG icon
227
Booking.com
BKNG
$138B
$75.6K 0.01%
14
WMB icon
228
Williams Companies
WMB
$90.2B
$73.9K 0.01%
1,167
KR icon
229
Kroger
KR
$44.4B
$73.1K 0.01%
1,084
IGV icon
230
iShares Expanded Tech-Software Sector ETF
IGV
$10.8B
$71.9K 0.01%
625
IWF icon
231
iShares Russell 1000 Growth ETF
IWF
$117B
$71.7K 0.01%
153
GSK icon
232
GSK
GSK
$111B
$71.5K 0.01%
1,656
+74
MUB icon
233
iShares National Muni Bond ETF
MUB
$42.8B
$71.3K 0.01%
670
BATRA icon
234
Atlanta Braves Holdings Series A
BATRA
$3.05B
$68.2K 0.01%
1,500
UNH icon
235
UnitedHealth
UNH
$256B
$68K 0.01%
197
+4
CNP icon
236
CenterPoint Energy
CNP
$28.2B
$67.9K 0.01%
1,750
PNW icon
237
Pinnacle West Capital
PNW
$12.2B
$67.8K 0.01%
756
-20
QUAL icon
238
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$67.3K 0.01%
346
HBNC icon
239
Horizon Bancorp
HBNC
$824M
$65.6K 0.01%
4,100
MMM icon
240
3M
MMM
$81.8B
$64.6K 0.01%
416
SPG icon
241
Simon Property Group
SPG
$62.4B
$63.8K 0.01%
340
CFG icon
242
Citizens Financial Group
CFG
$25B
$63.7K 0.01%
1,198
SCHW icon
243
Charles Schwab
SCHW
$163B
$63.5K 0.01%
665
+75
IWV icon
244
iShares Russell 3000 ETF
IWV
$17.6B
$63.3K 0.01%
167
SGOV icon
245
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$63.2K 0.01%
+628
BATRK icon
246
Atlanta Braves Holdings Series B
BATRK
$2.77B
$62.9K 0.01%
1,512
RSP icon
247
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
$62.4K 0.01%
+329
CVS icon
248
CVS Health
CVS
$97.1B
$61.9K 0.01%
820
DOC icon
249
Healthpeak Properties
DOC
$12.1B
$61.3K 0.01%
3,203
EXPD icon
250
Expeditors International
EXPD
$18.9B
$61.3K 0.01%
500