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

Top Sells

1 +$1.28M
2 +$975K
3 +$435K
4
SWK icon
Stanley Black & Decker
SWK
+$426K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$360K

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
LHX icon
276
L3Harris
LHX
$53.2B
$48.3K ﹤0.01%
158
VIG icon
277
Vanguard Dividend Appreciation ETF
VIG
$101B
$48.1K ﹤0.01%
+223
CME icon
278
CME Group
CME
$98B
$47.3K ﹤0.01%
175
EVRG icon
279
Evergy
EVRG
$16.9B
$46K ﹤0.01%
605
FE icon
280
FirstEnergy
FE
$25.5B
$45.8K ﹤0.01%
999
MAT icon
281
Mattel
MAT
$6.33B
$43.8K ﹤0.01%
2,604
CHD icon
282
Church & Dwight Co
CHD
$20.4B
$43.8K ﹤0.01%
500
IJH icon
283
iShares Core S&P Mid-Cap ETF
IJH
$102B
$43.4K ﹤0.01%
665
L icon
284
Loews
L
$21.5B
$43.3K ﹤0.01%
431
MA icon
285
Mastercard
MA
$509B
$43.2K ﹤0.01%
76
STX icon
286
Seagate
STX
$61.4B
$43.2K ﹤0.01%
183
GBTC icon
287
Grayscale Bitcoin Trust
GBTC
$34.9B
$43.1K ﹤0.01%
480
+100
NI icon
288
NiSource
NI
$19.6B
$43.1K ﹤0.01%
995
-30
TT icon
289
Trane Technologies
TT
$86.9B
$43K ﹤0.01%
102
-1
BN icon
290
Brookfield
BN
$102B
$42.8K ﹤0.01%
936
HTGC icon
291
Hercules Capital
HTGC
$3.41B
$42.6K ﹤0.01%
2,251
ZBH icon
292
Zimmer Biomet
ZBH
$18.1B
$42.4K ﹤0.01%
430
IWM icon
293
iShares Russell 2000 ETF
IWM
$72.9B
$42.3K ﹤0.01%
175
EGP icon
294
EastGroup Properties
EGP
$9.72B
$42.3K ﹤0.01%
250
RY icon
295
Royal Bank of Canada
RY
$234B
$42K ﹤0.01%
285
TRMK icon
296
Trustmark
TRMK
$2.43B
$42K ﹤0.01%
1,060
TSM icon
297
TSMC
TSM
$1.48T
$41.9K ﹤0.01%
150
+50
ARKK icon
298
ARK Innovation ETF
ARKK
$7.64B
$41.4K ﹤0.01%
480
FRT icon
299
Federal Realty Investment Trust
FRT
$8.7B
$41.3K ﹤0.01%
408
-117
SU icon
300
Suncor Energy
SU
$51.1B
$41K ﹤0.01%
981