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
PANW icon
301
Palo Alto Networks
PANW
$134B
$38.3K ﹤0.01%
208
-84
CI icon
302
Cigna
CI
$68.5B
$37.7K ﹤0.01%
137
-50
TMO icon
303
Thermo Fisher Scientific
TMO
$184B
$37.7K ﹤0.01%
65
-12
ARKK icon
304
ARK Innovation ETF
ARKK
$6.5B
$36.9K ﹤0.01%
480
NEM icon
305
Newmont
NEM
$126B
$36.5K ﹤0.01%
366
PCOR icon
306
Procore
PCOR
$8.26B
$36.4K ﹤0.01%
500
SCHX icon
307
Schwab US Large- Cap ETF
SCHX
$63.2B
$36.3K ﹤0.01%
1,350
F icon
308
Ford
F
$48.3B
$36K ﹤0.01%
2,747
+46
AMT icon
309
American Tower
AMT
$85.5B
$35.6K ﹤0.01%
203
-9
FRT icon
310
Federal Realty Investment Trust
FRT
$9.22B
$35.3K ﹤0.01%
350
-58
WPM icon
311
Wheaton Precious Metals
WPM
$66.7B
$35.3K ﹤0.01%
300
FIS icon
312
Fidelity National Information Services
FIS
$25.8B
$34.9K ﹤0.01%
525
SLV icon
313
iShares Silver Trust
SLV
$43.8B
$34.1K ﹤0.01%
530
COR icon
314
Cencora
COR
$68.5B
$33.8K ﹤0.01%
100
IWD icon
315
iShares Russell 1000 Value ETF
IWD
$68.3B
$33.7K ﹤0.01%
160
ATO icon
316
Atmos Energy
ATO
$30.5B
$33.4K ﹤0.01%
199
EELV icon
317
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$434M
$33.2K ﹤0.01%
1,209
BNS icon
318
Scotiabank
BNS
$87.8B
$33.2K ﹤0.01%
450
AJG icon
319
Arthur J. Gallagher & Co
AJG
$54.2B
$33.1K ﹤0.01%
128
-42
GBTC icon
320
Grayscale Bitcoin Trust
GBTC
$28.2B
$32.8K ﹤0.01%
480
HSTM icon
321
HealthStream
HSTM
$598M
$32.3K ﹤0.01%
1,400
BUD icon
322
AB InBev
BUD
$141B
$32K ﹤0.01%
500
HPQ icon
323
HP
HPQ
$16.8B
$32K ﹤0.01%
1,436
TMUS icon
324
T-Mobile US
TMUS
$237B
$31.8K ﹤0.01%
156
VLTO icon
325
Veralto
VLTO
$22.6B
$31.5K ﹤0.01%
316
11 12
13
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