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
$1.18B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$444K
3
+$399K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$390K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$283K

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
$44.4B
$60.8K 0.01%
325
UTZ icon
252
Utz Brands
UTZ
$697M
$60.8K 0.01%
5,000
NKE icon
253
Nike
NKE
$83B
$60.7K 0.01%
871
CORZ icon
254
Core Scientific
CORZ
$4.88B
$60.5K 0.01%
3,371
TGT icon
255
Target
TGT
$54.7B
$60.4K 0.01%
673
-100
FRSH icon
256
Freshworks
FRSH
$2.27B
$59.9K 0.01%
5,085
MPWR icon
257
Monolithic Power Systems
MPWR
$51.9B
$59.8K 0.01%
65
GPC icon
258
Genuine Parts
GPC
$15.2B
$59.5K 0.01%
429
PANW icon
259
Palo Alto Networks
PANW
$135B
$59.5K 0.01%
292
FBIN icon
260
Fortune Brands Innovations
FBIN
$5.43B
$57K ﹤0.01%
1,067
ARKF icon
261
ARK Blockchain & Fintech Innovation ETF
ARKF
$848M
$56.8K ﹤0.01%
1,000
MET icon
262
MetLife
MET
$46B
$56.6K ﹤0.01%
687
GRMN icon
263
Garmin
GRMN
$46.5B
$56.4K ﹤0.01%
229
CAH icon
264
Cardinal Health
CAH
$51.1B
$54.9K ﹤0.01%
350
-5
AMP icon
265
Ameriprise Financial
AMP
$41.6B
$54.5K ﹤0.01%
111
+11
SPLV icon
266
Invesco S&P 500 Low Volatility ETF
SPLV
$8.22B
$54.3K ﹤0.01%
739
S icon
267
SentinelOne
S
$4.81B
$54.1K ﹤0.01%
3,072
CI icon
268
Cigna
CI
$69.2B
$53.9K ﹤0.01%
187
MKL icon
269
Markel Group
MKL
$24.8B
$53.5K ﹤0.01%
28
AJG icon
270
Arthur J. Gallagher & Co
AJG
$54.4B
$52.7K ﹤0.01%
170
COP icon
271
ConocoPhillips
COP
$140B
$52.4K ﹤0.01%
554
CRM icon
272
Salesforce
CRM
$180B
$51.4K ﹤0.01%
217
DUK icon
273
Duke Energy
DUK
$101B
$51.1K ﹤0.01%
413
-5
MUSA icon
274
Murphy USA
MUSA
$8.07B
$49.3K ﹤0.01%
127
PSA icon
275
Public Storage
PSA
$53.7B
$48.5K ﹤0.01%
168
9 10
11
12 13