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
LUV icon
301
Southwest Airlines
LUV
$17B
$36.7K ﹤0.01%
1,130
SIRI icon
302
SiriusXM
SIRI
$7.24B
$35.5K ﹤0.01%
1,546
HPQ icon
303
HP
HPQ
$22.9B
$35.1K ﹤0.01%
1,436
BUD icon
304
AB InBev
BUD
$125B
$34.4K ﹤0.01%
500
PCOR icon
305
Procore
PCOR
$11.7B
$34.2K ﹤0.01%
500
WTM icon
306
White Mountains Insurance
WTM
$4.91B
$34.1K ﹤0.01%
19
ARKK icon
307
ARK Innovation ETF
ARKK
$8.03B
$33.7K ﹤0.01%
480
FWONK icon
308
Liberty Media Series C
FWONK
$24.7B
$33.4K ﹤0.01%
320
SCHX icon
309
Schwab US Large- Cap ETF
SCHX
$61.3B
$33K ﹤0.01%
1,350
BA icon
310
Boeing
BA
$148B
$32.7K ﹤0.01%
156
-50
ARM icon
311
Arm
ARM
$148B
$32.3K ﹤0.01%
200
ZS icon
312
Zscaler
ZS
$47.4B
$32.3K ﹤0.01%
103
EL icon
313
Estee Lauder
EL
$31.8B
$32.3K ﹤0.01%
400
GBTC icon
314
Grayscale Bitcoin Trust
GBTC
$37.7B
$32.2K ﹤0.01%
380
VLTO icon
315
Veralto
VLTO
$24.5B
$31.9K ﹤0.01%
316
EELV icon
316
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$414M
$31.6K ﹤0.01%
1,209
SNY icon
317
Sanofi
SNY
$127B
$31.4K ﹤0.01%
650
-50
TMO icon
318
Thermo Fisher Scientific
TMO
$217B
$31.2K ﹤0.01%
77
IWD icon
319
iShares Russell 1000 Value ETF
IWD
$65B
$31.1K ﹤0.01%
160
ATO icon
320
Atmos Energy
ATO
$28.1B
$30.7K ﹤0.01%
199
F icon
321
Ford
F
$52.6B
$30.6K ﹤0.01%
2,817
COR icon
322
Cencora
COR
$70.2B
$30K ﹤0.01%
100
EOG icon
323
EOG Resources
EOG
$59.9B
$29.9K ﹤0.01%
250
AIG icon
324
American International
AIG
$42B
$29.6K ﹤0.01%
346
XLC icon
325
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$28.5K ﹤0.01%
263