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
$1.15B
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1 +$6.57M
2 +$262K
3 +$222K
4
UPS icon
United Parcel Service
UPS
+$144K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$122K

Top Sells

1 +$3.33M
2 +$819K
3 +$625K
4
CMCSA icon
Comcast
CMCSA
+$608K
5
CARR icon
Carrier Global
CARR
+$606K

Sector Composition

1 Technology 22.46%
2 Industrials 20.92%
3 Financials 19.52%
4 Consumer Staples 10.93%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PPG icon
276
PPG Industries
PPG
$21.8B
$47.7K ﹤0.01%
420
MPWR icon
277
Monolithic Power Systems
MPWR
$44.1B
$47.5K ﹤0.01%
65
AMT icon
278
American Tower
AMT
$85.9B
$46.9K ﹤0.01%
212
TT icon
279
Trane Technologies
TT
$92.7B
$44.9K ﹤0.01%
103
FIS icon
280
Fidelity National Information Services
FIS
$33.3B
$42.7K ﹤0.01%
525
MA icon
281
Mastercard
MA
$490B
$42.7K ﹤0.01%
76
EGP icon
282
EastGroup Properties
EGP
$9.42B
$41.8K ﹤0.01%
250
EVRG icon
283
Evergy
EVRG
$17.6B
$41.7K ﹤0.01%
605
NI icon
284
NiSource
NI
$20.3B
$41.3K ﹤0.01%
1,025
-25
IJH icon
285
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$41.2K ﹤0.01%
665
HTGC icon
286
Hercules Capital
HTGC
$3.19B
$41.1K ﹤0.01%
2,251
-10
FE icon
287
FirstEnergy
FE
$26.5B
$40.2K ﹤0.01%
999
LHX icon
288
L3Harris
LHX
$54.1B
$39.6K ﹤0.01%
158
PYPL icon
289
PayPal
PYPL
$58.8B
$39.6K ﹤0.01%
533
L icon
290
Loews
L
$21.6B
$39.5K ﹤0.01%
431
ZBH icon
291
Zimmer Biomet
ZBH
$17.8B
$39.2K ﹤0.01%
430
-50
JCI icon
292
Johnson Controls International
JCI
$77.7B
$38.8K ﹤0.01%
367
HSTM icon
293
HealthStream
HSTM
$726M
$38.7K ﹤0.01%
1,400
TRMK icon
294
Trustmark
TRMK
$2.31B
$38.6K ﹤0.01%
1,060
BN icon
295
Brookfield
BN
$98.8B
$38.6K ﹤0.01%
936
IWM icon
296
iShares Russell 2000 ETF
IWM
$68.2B
$37.8K ﹤0.01%
175
CNQ icon
297
Canadian Natural Resources
CNQ
$69.9B
$37.7K ﹤0.01%
1,200
RY icon
298
Royal Bank of Canada
RY
$207B
$37.5K ﹤0.01%
285
EWJ icon
299
iShares MSCI Japan ETF
EWJ
$16.3B
$37.5K ﹤0.01%
500
SU icon
300
Suncor Energy
SU
$53.3B
$36.7K ﹤0.01%
981