DAM

Delta Asset Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$434K
3
+$208K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$167K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$157K

Top Sells

1
+$3.35M
2
+$1.53M
3
+$1.21M
4
WMT icon
Walmart
WMT
+$1.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M

Sector Composition

1 Industrials 20.62%
2 Technology 19.74%
3 Financials 19.34%
4 Consumer Staples 11.86%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
251
MetLife
MET
$52.3B
$55.2K 0.01%
687
-400
CHD icon
252
Church & Dwight Co
CHD
$20.9B
$55K 0.01%
500
ZBH icon
253
Zimmer Biomet
ZBH
$20.4B
$54.3K 0.01%
480
AVGO icon
254
Broadcom
AVGO
$1.67T
$53.6K 0.01%
320
+100
DUK icon
255
Duke Energy
DUK
$99B
$52.4K 0.01%
430
-50
MKL icon
256
Markel Group
MKL
$23.8B
$52.3K 0.01%
28
FRT icon
257
Federal Realty Investment Trust
FRT
$8.74B
$51.4K ﹤0.01%
525
GPC icon
258
Genuine Parts
GPC
$18.2B
$51.1K ﹤0.01%
429
CORZZ icon
259
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.59B
$51.1K ﹤0.01%
7,115
-3,500
PSA icon
260
Public Storage
PSA
$53B
$50.9K ﹤0.01%
170
MAT icon
261
Mattel
MAT
$5.94B
$50.6K ﹤0.01%
2,604
PANW icon
262
Palo Alto Networks
PANW
$147B
$49.8K ﹤0.01%
292
GRMN icon
263
Garmin
GRMN
$48.2B
$49.7K ﹤0.01%
229
CAH icon
264
Cardinal Health
CAH
$38.5B
$48.9K ﹤0.01%
355
+30
AMP icon
265
Ameriprise Financial
AMP
$45.2B
$48.4K ﹤0.01%
100
KMI icon
266
Kinder Morgan
KMI
$57.5B
$48.3K ﹤0.01%
1,692
GLW icon
267
Corning
GLW
$74.9B
$48K ﹤0.01%
1,049
LBRDK icon
268
Liberty Broadband Class C
LBRDK
$8.08B
$47.4K ﹤0.01%
557
CME icon
269
CME Group
CME
$97.2B
$46.4K ﹤0.01%
175
SCHW icon
270
Charles Schwab
SCHW
$171B
$46.2K ﹤0.01%
590
-1,000
AMT icon
271
American Tower
AMT
$89.7B
$46.1K ﹤0.01%
212
PPG icon
272
PPG Industries
PPG
$23.4B
$45.9K ﹤0.01%
420
HSTM icon
273
HealthStream
HSTM
$780M
$45.1K ﹤0.01%
1,400
EGP icon
274
EastGroup Properties
EGP
$9.45B
$44.1K ﹤0.01%
250
VCSH icon
275
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$43.7K ﹤0.01%
553
-19
9 10
11
12 13