DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.72%
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 +$1.26M
2 +$907K
3 +$448K
4
SWK icon
Stanley Black & Decker
SWK
+$420K
5
WMT icon
Walmart Inc
WMT
+$348K

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
$38.8B
$60.8K 0.01%
325
UTZ icon
252
Utz Brands
UTZ
$686M
$60.8K 0.01%
5,000
NKE icon
253
Nike
NKE
$66.2B
$60.7K 0.01%
871
CORZ icon
254
Core Scientific
CORZ
$6.59B
$60.5K 0.01%
3,371
TGT icon
255
Target
TGT
$58.5B
$60.4K 0.01%
673
-100
FRSH icon
256
Freshworks
FRSH
$2.36B
$59.9K 0.01%
5,085
MPWR icon
257
Monolithic Power Systems
MPWR
$80.2B
$59.8K 0.01%
65
GPC icon
258
Genuine Parts
GPC
$15B
$59.5K 0.01%
429
PANW icon
259
Palo Alto Networks
PANW
$145B
$59.5K 0.01%
292
FBIN icon
260
Fortune Brands Innovations
FBIN
$4.98B
$57K ﹤0.01%
1,067
ARKF icon
261
ARK Blockchain & Fintech Innovation ETF
ARKF
$861M
$56.8K ﹤0.01%
1,000
MET icon
262
MetLife
MET
$50.7B
$56.6K ﹤0.01%
687
GRMN icon
263
Garmin
GRMN
$50B
$56.4K ﹤0.01%
229
CAH icon
264
Cardinal Health
CAH
$47B
$54.9K ﹤0.01%
350
-5
AMP icon
265
Ameriprise Financial
AMP
$42.1B
$54.5K ﹤0.01%
111
+11
SPLV icon
266
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$54.3K ﹤0.01%
739
S icon
267
SentinelOne
S
$4.85B
$54.1K ﹤0.01%
3,072
CI icon
268
Cigna
CI
$72.7B
$53.9K ﹤0.01%
187
MKL icon
269
Markel Group
MKL
$24B
$53.5K ﹤0.01%
28
AJG icon
270
Arthur J. Gallagher & Co
AJG
$55.3B
$52.7K ﹤0.01%
170
COP icon
271
ConocoPhillips
COP
$148B
$52.4K ﹤0.01%
554
CRM icon
272
Salesforce
CRM
$146B
$51.4K ﹤0.01%
217
DUK icon
273
Duke Energy
DUK
$99B
$51.1K ﹤0.01%
413
-5
MUSA icon
274
Murphy USA
MUSA
$9.83B
$49.3K ﹤0.01%
127
PSA icon
275
Public Storage
PSA
$54.1B
$48.5K ﹤0.01%
168