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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
MMM icon
251
3M
MMM
$81.6B
$60.4K 0.01%
416
BKNG icon
252
Booking.com
BKNG
$127B
$58.9K 0.01%
350
CNQ icon
253
Canadian Natural Resources
CNQ
$93.5B
$58.5K 0.01%
1,200
SPG icon
254
Simon Property Group
SPG
$68.7B
$57.8K 0.01%
310
-5
NTRS icon
255
Northern Trust
NTRS
$31.6B
$56.5K 0.01%
405
LHX icon
256
L3Harris
LHX
$57.4B
$54.5K 0.01%
158
MUSA icon
257
Murphy USA
MUSA
$10.3B
$54.3K 0.01%
110
-17
SPLV icon
258
Invesco S&P 500 Low Volatility ETF
SPLV
$7.01B
$54K ﹤0.01%
739
VCIT icon
259
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.9B
$53.7K ﹤0.01%
649
MPWR icon
260
Monolithic Power Systems
MPWR
$75.3B
$53.6K ﹤0.01%
49
COTY icon
261
Coty
COTY
$1.77B
$53.3K ﹤0.01%
26,500
+25,500
CRM icon
262
Salesforce
CRM
$144B
$52.6K ﹤0.01%
282
+14
DUK icon
263
Duke Energy
DUK
$96.5B
$52.5K ﹤0.01%
401
QQQM icon
264
Invesco NASDAQ 100 ETF
QQQM
$93.4B
$52.2K ﹤0.01%
1,286
+1,209
CME icon
265
CME Group
CME
$92.5B
$51.7K ﹤0.01%
175
CVS icon
266
CVS Health
CVS
$124B
$51.1K ﹤0.01%
711
+20
FE icon
267
FirstEnergy
FE
$26.6B
$50.6K ﹤0.01%
999
CORZ icon
268
Core Scientific
CORZ
$8.59B
$50.4K ﹤0.01%
3,371
IGV icon
269
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$50K ﹤0.01%
625
TFI icon
270
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$49.9K ﹤0.01%
1,100
MKL icon
271
Markel Group
MKL
$22.7B
$49.8K ﹤0.01%
26
EVRG icon
272
Evergy
EVRG
$19B
$49.6K ﹤0.01%
605
AMP icon
273
Ameriprise Financial
AMP
$40.4B
$49.3K ﹤0.01%
111
AVXL icon
274
Anavex Life Sciences
AVXL
$235M
$49.1K ﹤0.01%
16,000
MET icon
275
MetLife
MET
$55.1B
$48.6K ﹤0.01%
687
9 10
11
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