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
$1.15B
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1 +$6.57M
2 +$262K
3 +$222K
4
UPS icon
United Parcel Service
UPS
+$144K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$122K

Top Sells

1 +$3.33M
2 +$819K
3 +$625K
4
CMCSA icon
Comcast
CMCSA
+$608K
5
CARR icon
Carrier Global
CARR
+$606K

Sector Composition

1 Technology 22.46%
2 Industrials 20.92%
3 Financials 19.52%
4 Consumer Staples 10.93%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
S icon
251
SentinelOne
S
$5.61B
$56.2K ﹤0.01%
3,072
DOC icon
252
Healthpeak Properties
DOC
$12.1B
$56.1K ﹤0.01%
3,203
MKL icon
253
Markel Group
MKL
$26B
$55.9K ﹤0.01%
28
MET icon
254
MetLife
MET
$51.9B
$55.2K ﹤0.01%
687
GLW icon
255
Corning
GLW
$70.7B
$55.1K ﹤0.01%
1,049
FBIN icon
256
Fortune Brands Innovations
FBIN
$5.77B
$54.9K ﹤0.01%
1,067
LBRDK icon
257
Liberty Broadband Class C
LBRDK
$6.72B
$54.8K ﹤0.01%
557
SPG icon
258
Simon Property Group
SPG
$59.7B
$54.7K ﹤0.01%
340
AJG icon
259
Arthur J. Gallagher & Co
AJG
$66.4B
$54.4K ﹤0.01%
170
HSY icon
260
Hershey
HSY
$36.5B
$53.9K ﹤0.01%
325
SCHW icon
261
Charles Schwab
SCHW
$168B
$53.8K ﹤0.01%
590
SPLV icon
262
Invesco S&P 500 Low Volatility ETF
SPLV
$7.76B
$53.8K ﹤0.01%
739
CFG icon
263
Citizens Financial Group
CFG
$22.2B
$53.6K ﹤0.01%
1,198
-200
AMP icon
264
Ameriprise Financial
AMP
$42.6B
$53.4K ﹤0.01%
100
GPC icon
265
Genuine Parts
GPC
$17.8B
$52K ﹤0.01%
429
MUSA icon
266
Murphy USA
MUSA
$6.68B
$51.7K ﹤0.01%
127
MAT icon
267
Mattel
MAT
$6.01B
$51.4K ﹤0.01%
2,604
ARKF icon
268
ARK Fintech Innovation ETF
ARKF
$1.31B
$50.2K ﹤0.01%
1,000
FRT icon
269
Federal Realty Investment Trust
FRT
$8.38B
$49.9K ﹤0.01%
525
COP icon
270
ConocoPhillips
COP
$113B
$49.7K ﹤0.01%
554
-1,500
DUK icon
271
Duke Energy
DUK
$95.6B
$49.3K ﹤0.01%
418
-12
PSA icon
272
Public Storage
PSA
$48.2B
$49.3K ﹤0.01%
168
-2
CME icon
273
CME Group
CME
$103B
$48.2K ﹤0.01%
175
CHD icon
274
Church & Dwight Co
CHD
$20.2B
$48.1K ﹤0.01%
500
GRMN icon
275
Garmin
GRMN
$37.3B
$47.8K ﹤0.01%
229