DAM

Delta Asset Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$434K
3
+$208K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$167K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$157K

Top Sells

1
+$3.35M
2
+$1.53M
3
+$1.21M
4
WMT icon
Walmart
WMT
+$1.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M

Sector Composition

1 Industrials 20.62%
2 Technology 19.74%
3 Financials 19.34%
4 Consumer Staples 11.86%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
276
Hercules Capital
HTGC
$3.2B
$43.4K ﹤0.01%
2,261
-77
NI icon
277
NiSource
NI
$20.5B
$42.1K ﹤0.01%
1,050
-40
EVRG icon
278
Evergy
EVRG
$17.9B
$41.7K ﹤0.01%
605
MA icon
279
Mastercard
MA
$519B
$41.7K ﹤0.01%
76
FE icon
280
FirstEnergy
FE
$26.9B
$40.4K ﹤0.01%
999
HPQ icon
281
HP
HPQ
$25.9B
$39.8K ﹤0.01%
1,436
L icon
282
Loews
L
$20.8B
$39.6K ﹤0.01%
431
FIS icon
283
Fidelity National Information Services
FIS
$35.4B
$39.2K ﹤0.01%
525
SNY icon
284
Sanofi
SNY
$126B
$38.8K ﹤0.01%
700
IJH icon
285
iShares Core S&P Mid-Cap ETF
IJH
$101B
$38.8K ﹤0.01%
665
+210
TMO icon
286
Thermo Fisher Scientific
TMO
$216B
$38.3K ﹤0.01%
77
SU icon
287
Suncor Energy
SU
$48.3B
$38K ﹤0.01%
981
LUV icon
288
Southwest Airlines
LUV
$16.7B
$37.9K ﹤0.01%
1,130
MPWR icon
289
Monolithic Power Systems
MPWR
$51.5B
$37.7K ﹤0.01%
65
NVG icon
290
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$37.1K ﹤0.01%
3,000
CNQ icon
291
Canadian Natural Resources
CNQ
$65.1B
$37K ﹤0.01%
1,200
WTM icon
292
White Mountains Insurance
WTM
$4.93B
$36.6K ﹤0.01%
19
TRMK icon
293
Trustmark
TRMK
$2.34B
$36.6K ﹤0.01%
1,060
ASTS icon
294
AST SpaceMobile
ASTS
$20.3B
$36.4K ﹤0.01%
1,600
BA icon
295
Boeing
BA
$167B
$35.1K ﹤0.01%
206
-86
IWM icon
296
iShares Russell 2000 ETF
IWM
$71.6B
$34.9K ﹤0.01%
175
SIRI icon
297
SiriusXM
SIRI
$7.21B
$34.9K ﹤0.01%
1,546
PYPL icon
298
PayPal
PYPL
$66.7B
$34.8K ﹤0.01%
533
TT icon
299
Trane Technologies
TT
$94.8B
$34.6K ﹤0.01%
103
CLX icon
300
Clorox
CLX
$14.1B
$34.5K ﹤0.01%
234
+12
10 11
12
13 14