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
L icon
276
Loews
L
$22.5B
$45.4K ﹤0.01%
431
FE icon
277
FirstEnergy
FE
$29.3B
$44.7K ﹤0.01%
999
EGP icon
278
EastGroup Properties
EGP
$10.2B
$44.6K ﹤0.01%
250
MPWR icon
279
Monolithic Power Systems
MPWR
$51.9B
$44.4K ﹤0.01%
49
-16
JCI icon
280
Johnson Controls International
JCI
$82B
$43.9K ﹤0.01%
367
IJH icon
281
iShares Core S&P Mid-Cap ETF
IJH
$107B
$43.9K ﹤0.01%
665
EVRG icon
282
Evergy
EVRG
$18.9B
$43.9K ﹤0.01%
605
PSA icon
283
Public Storage
PSA
$53.7B
$43.6K ﹤0.01%
168
SU icon
284
Suncor Energy
SU
$68B
$43.5K ﹤0.01%
981
MA icon
285
Mastercard
MA
$459B
$43.4K ﹤0.01%
76
BN icon
286
Brookfield
BN
$93.6B
$42.9K ﹤0.01%
935
-1
CHD icon
287
Church & Dwight Co
CHD
$23.9B
$41.9K ﹤0.01%
500
EL icon
288
Estee Lauder
EL
$34.1B
$41.9K ﹤0.01%
400
HTGC icon
289
Hercules Capital
HTGC
$2.69B
$41.8K ﹤0.01%
2,221
-30
GRMN icon
290
Garmin
GRMN
$46.5B
$41.4K ﹤0.01%
204
-25
TRMK icon
291
Trustmark
TRMK
$2.45B
$41.3K ﹤0.01%
1,060
CNQ icon
292
Canadian Natural Resources
CNQ
$95.4B
$40.6K ﹤0.01%
1,200
EWJ icon
293
iShares MSCI Japan ETF
EWJ
$19.3B
$40.4K ﹤0.01%
500
NI icon
294
NiSource
NI
$22.3B
$40.1K ﹤0.01%
960
-35
AG icon
295
First Majestic Silver
AG
$13.2B
$40K ﹤0.01%
2,400
GPC icon
296
Genuine Parts
GPC
$15.2B
$40K ﹤0.01%
325
-104
TT icon
297
Trane Technologies
TT
$96B
$39.7K ﹤0.01%
102
WTM icon
298
White Mountains Insurance
WTM
$5.49B
$39.5K ﹤0.01%
19
BA icon
299
Boeing
BA
$171B
$38.9K ﹤0.01%
179
ZBH icon
300
Zimmer Biomet
ZBH
$17.9B
$38.7K ﹤0.01%
430
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