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
$1.18B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Sells

1 +$1.28M
2 +$975K
3 +$435K
4
SWK icon
Stanley Black & Decker
SWK
+$426K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$360K

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
HSY icon
251
Hershey
HSY
$37.9B
$60.8K 0.01%
325
UTZ icon
252
Utz Brands
UTZ
$927M
$60.8K 0.01%
5,000
NKE icon
253
Nike
NKE
$99.9B
$60.7K 0.01%
871
CORZ icon
254
Core Scientific
CORZ
$4.44B
$60.5K 0.01%
3,371
TGT icon
255
Target
TGT
$44.4B
$60.4K 0.01%
673
-100
FRSH icon
256
Freshworks
FRSH
$3.49B
$59.9K 0.01%
5,085
MPWR icon
257
Monolithic Power Systems
MPWR
$45.6B
$59.8K 0.01%
65
GPC icon
258
Genuine Parts
GPC
$18.3B
$59.5K 0.01%
429
PANW icon
259
Palo Alto Networks
PANW
$131B
$59.5K 0.01%
292
FBIN icon
260
Fortune Brands Innovations
FBIN
$6.24B
$57K ﹤0.01%
1,067
ARKF icon
261
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.13B
$56.8K ﹤0.01%
1,000
MET icon
262
MetLife
MET
$54.4B
$56.6K ﹤0.01%
687
GRMN icon
263
Garmin
GRMN
$39.6B
$56.4K ﹤0.01%
229
CAH icon
264
Cardinal Health
CAH
$46.7B
$54.9K ﹤0.01%
350
-5
AMP icon
265
Ameriprise Financial
AMP
$45.5B
$54.5K ﹤0.01%
111
+11
SPLV icon
266
Invesco S&P 500 Low Volatility ETF
SPLV
$7.38B
$54.3K ﹤0.01%
739
S icon
267
SentinelOne
S
$5.05B
$54.1K ﹤0.01%
3,072
CI icon
268
Cigna
CI
$73.8B
$53.9K ﹤0.01%
187
MKL icon
269
Markel Group
MKL
$26.9B
$53.5K ﹤0.01%
28
AJG icon
270
Arthur J. Gallagher & Co
AJG
$65.2B
$52.7K ﹤0.01%
170
COP icon
271
ConocoPhillips
COP
$113B
$52.4K ﹤0.01%
554
CRM icon
272
Salesforce
CRM
$237B
$51.4K ﹤0.01%
217
DUK icon
273
Duke Energy
DUK
$90.2B
$51.1K ﹤0.01%
413
-5
MUSA icon
274
Murphy USA
MUSA
$7.58B
$49.3K ﹤0.01%
127
PSA icon
275
Public Storage
PSA
$47.4B
$48.5K ﹤0.01%
168