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DAM

Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$2.21M
3
+$989K
4
ACN icon
Accenture
ACN
+$379K
5
VTR icon
Ventas
VTR
+$366K

Top Sells

1
+$7.87M
2
+$2.67M
3
+$1.37M
4
LOW icon
Lowe's Companies
LOW
+$1.26M
5
BAX icon
Baxter International
BAX
+$1.25M

Sector Composition

1 Industrials 22.64%
2 Financials 19.96%
3 Technology 17.97%
4 Consumer Staples 11.97%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
276
Nike
NKE
$66.1B
$48.1K ﹤0.01%
911
+40
JCI icon
277
Johnson Controls International
JCI
$90.1B
$48.1K ﹤0.01%
367
GRMN icon
278
Garmin
GRMN
$45.9B
$47.3K ﹤0.01%
204
XLK icon
279
State Street Technology Select Sector SPDR ETF
XLK
$118B
$46.8K ﹤0.01%
352
-201
CHD icon
280
Church & Dwight Co
CHD
$23B
$46.7K ﹤0.01%
500
EGP icon
281
EastGroup Properties
EGP
$10.9B
$46.3K ﹤0.01%
250
L icon
282
Loews
L
$22B
$46K ﹤0.01%
431
PSA icon
283
Public Storage
PSA
$56.7B
$45.5K ﹤0.01%
168
IJH icon
284
iShares Core S&P Mid-Cap ETF
IJH
$120B
$44.9K ﹤0.01%
665
TRMK icon
285
Trustmark
TRMK
$2.63B
$44.7K ﹤0.01%
1,060
NI icon
286
NiSource
NI
$22.2B
$43.2K ﹤0.01%
925
-35
TT icon
287
Trane Technologies
TT
$104B
$42.5K ﹤0.01%
102
LUV icon
288
Southwest Airlines
LUV
$21.1B
$42.5K ﹤0.01%
1,130
EWJ icon
289
iShares MSCI Japan ETF
EWJ
$21.3B
$42.2K ﹤0.01%
500
WTM icon
290
White Mountains Insurance
WTM
$4.97B
$41.7K ﹤0.01%
19
FBIN icon
291
Fortune Brands Innovations
FBIN
$4.93B
$41.6K ﹤0.01%
1,067
FRSH icon
292
Freshworks
FRSH
$2.59B
$40.8K ﹤0.01%
5,085
S icon
293
SentinelOne
S
$5.22B
$39.6K ﹤0.01%
3,072
UNH icon
294
UnitedHealth
UNH
$375B
$39.3K ﹤0.01%
145
-12
ET icon
295
Energy Transfer Partners
ET
$65.6B
$39.2K ﹤0.01%
2,030
+130
MAT icon
296
Mattel
MAT
$4.21B
$38.9K ﹤0.01%
2,679
+75
ZBH icon
297
Zimmer Biomet
ZBH
$17.3B
$38.9K ﹤0.01%
430
ARKF icon
298
ARK Blockchain & Fintech Innovation ETF
ARKF
$736M
$38K ﹤0.01%
1,000
MA icon
299
Mastercard
MA
$438B
$38K ﹤0.01%
76
BN icon
300
Brookfield
BN
$102B
$37.8K ﹤0.01%
935
10 11
12
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