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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
DOC icon
301
Healthpeak Properties
DOC
$14.1B
$37.8K ﹤0.01%
2,299
-791
FRT icon
302
Federal Realty Investment Trust
FRT
$10.8B
$37.2K ﹤0.01%
350
NEM icon
303
Newmont
NEM
$105B
$36.9K ﹤0.01%
341
-25
DVN icon
304
Devon Energy
DVN
$50.8B
$36.8K ﹤0.01%
732
ATO icon
305
Atmos Energy
ATO
$28B
$36.8K ﹤0.01%
199
CI icon
306
Cigna
CI
$78B
$36.5K ﹤0.01%
137
EOG icon
307
EOG Resources
EOG
$73.1B
$36.1K ﹤0.01%
250
MTZ icon
308
MasTec
MTZ
$27.9B
$36K ﹤0.01%
112
SIRI icon
309
SiriusXM
SIRI
$9.29B
$35.7K ﹤0.01%
1,546
BA icon
310
Boeing
BA
$169B
$35.6K ﹤0.01%
179
F icon
311
Ford
F
$59.6B
$35.5K ﹤0.01%
3,077
+330
AMT icon
312
American Tower
AMT
$88.9B
$35K ﹤0.01%
203
BUD icon
313
AB InBev
BUD
$157B
$34.7K ﹤0.01%
500
GPC icon
314
Genuine Parts
GPC
$13.7B
$34.4K ﹤0.01%
325
IWD icon
315
iShares Russell 1000 Value ETF
IWD
$75.4B
$34.2K ﹤0.01%
160
PANW icon
316
Palo Alto Networks
PANW
$212B
$33.3K ﹤0.01%
208
TMUS icon
317
T-Mobile US
TMUS
$194B
$32.9K ﹤0.01%
157
+1
HTGC icon
318
Hercules Capital
HTGC
$2.89B
$32.8K ﹤0.01%
2,221
ARKK icon
319
ARK Innovation ETF
ARKK
$6.63B
$32.4K ﹤0.01%
480
TMO icon
320
Thermo Fisher Scientific
TMO
$184B
$31.9K ﹤0.01%
65
COR icon
321
Cencora
COR
$54.4B
$31.4K ﹤0.01%
100
SNY icon
322
Sanofi
SNY
$107B
$31.3K ﹤0.01%
650
BNS icon
323
Scotiabank
BNS
$100B
$31.2K ﹤0.01%
450
CEF icon
324
Sprott Physical Gold and Silver Trust
CEF
$7.93B
$31K ﹤0.01%
650
EL icon
325
Estee Lauder
EL
$31.3B
$30.1K ﹤0.01%
420
+20
11 12
13
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