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
$1.16B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$426K
3
+$418K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$386K
5
BND icon
Vanguard Total Bond Market
BND
+$306K

Top Sells

1
+$3.56M
2
+$1.37M
3
+$868K
4
CMCSA icon
Comcast
CMCSA
+$822K
5
SPGI icon
S&P Global
SPGI
+$665K

Sector Composition

1 Technology 21.64%
2 Financials 21.41%
3 Industrials 19.88%
4 Consumer Staples 10.88%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVXL icon
251
Anavex Life Sciences
AVXL
$430M
$57K ﹤0.01%
16,000
+3,000
MKL icon
252
Markel Group
MKL
$24.8B
$55.9K ﹤0.01%
26
-2
NKE icon
253
Nike
NKE
$83B
$55.5K ﹤0.01%
871
NTRS icon
254
Northern Trust
NTRS
$25.6B
$55.3K ﹤0.01%
405
-160
CVS icon
255
CVS Health
CVS
$97.1B
$54.9K ﹤0.01%
691
-129
AMP icon
256
Ameriprise Financial
AMP
$41.6B
$54.4K ﹤0.01%
111
VCIT icon
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.4B
$54.4K ﹤0.01%
649
-252
MET icon
258
MetLife
MET
$46B
$54.2K ﹤0.01%
687
FBIN icon
259
Fortune Brands Innovations
FBIN
$5.43B
$53.4K ﹤0.01%
1,067
SPLV icon
260
Invesco S&P 500 Low Volatility ETF
SPLV
$8.22B
$52.8K ﹤0.01%
739
UNH icon
261
UnitedHealth
UNH
$256B
$51.9K ﹤0.01%
157
-40
COP icon
262
ConocoPhillips
COP
$140B
$51.9K ﹤0.01%
554
MAT icon
263
Mattel
MAT
$4.85B
$51.7K ﹤0.01%
2,604
MUSA icon
264
Murphy USA
MUSA
$8.07B
$51.2K ﹤0.01%
127
STX icon
265
Seagate
STX
$86.1B
$50.4K ﹤0.01%
183
TFI icon
266
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$50.3K ﹤0.01%
1,100
+1,026
DOC icon
267
Healthpeak Properties
DOC
$12.1B
$49.7K ﹤0.01%
3,090
-113
CORZ icon
268
Core Scientific
CORZ
$4.88B
$49.1K ﹤0.01%
3,371
RY icon
269
Royal Bank of Canada
RY
$231B
$48.6K ﹤0.01%
285
CME icon
270
CME Group
CME
$110B
$47.8K ﹤0.01%
175
ARKF icon
271
ARK Blockchain & Fintech Innovation ETF
ARKF
$848M
$47.6K ﹤0.01%
1,000
DUK icon
272
Duke Energy
DUK
$101B
$47K ﹤0.01%
401
-12
LUV icon
273
Southwest Airlines
LUV
$21B
$46.7K ﹤0.01%
1,130
LHX icon
274
L3Harris
LHX
$67.6B
$46.4K ﹤0.01%
158
S icon
275
SentinelOne
S
$4.81B
$46.1K ﹤0.01%
3,072
9 10
11
12 13