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
$1.18B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Sells

1 +$1.26M
2 +$907K
3 +$448K
4
SWK icon
Stanley Black & Decker
SWK
+$420K
5
WMT icon
Walmart Inc
WMT
+$348K

Sector Composition

1 Technology 22.76%
2 Industrials 20.19%
3 Financials 19.83%
4 Consumer Staples 10.92%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMT icon
301
American Tower
AMT
$85.8B
$40.8K ﹤0.01%
212
JCI icon
302
Johnson Controls International
JCI
$82.1B
$40.4K ﹤0.01%
367
EWJ icon
303
iShares MSCI Japan ETF
EWJ
$19.1B
$40.1K ﹤0.01%
500
HSTM icon
304
HealthStream
HSTM
$599M
$39.5K ﹤0.01%
1,400
HPQ icon
305
HP
HPQ
$16.9B
$39.1K ﹤0.01%
1,436
BA icon
306
Boeing
BA
$170B
$38.6K ﹤0.01%
179
+23
CNQ icon
307
Canadian Natural Resources
CNQ
$97.9B
$38.4K ﹤0.01%
1,200
TMUS icon
308
T-Mobile US
TMUS
$237B
$37.4K ﹤0.01%
156
+41
TMO icon
309
Thermo Fisher Scientific
TMO
$183B
$37.3K ﹤0.01%
77
PCOR icon
310
Procore
PCOR
$8.3B
$36.5K ﹤0.01%
500
LUV icon
311
Southwest Airlines
LUV
$20.6B
$36.1K ﹤0.01%
1,130
SIRI icon
312
SiriusXM
SIRI
$7.43B
$36K ﹤0.01%
1,546
PYPL icon
313
PayPal
PYPL
$42B
$35.7K ﹤0.01%
533
SCHX icon
314
Schwab US Large- Cap ETF
SCHX
$63.3B
$35.6K ﹤0.01%
1,350
EL icon
315
Estee Lauder
EL
$33.6B
$35.2K ﹤0.01%
400
FIS icon
316
Fidelity National Information Services
FIS
$26B
$34.6K ﹤0.01%
525
ATO icon
317
Atmos Energy
ATO
$30.5B
$34K ﹤0.01%
199
VLTO icon
318
Veralto
VLTO
$22.6B
$33.7K ﹤0.01%
316
WPM icon
319
Wheaton Precious Metals
WPM
$67.2B
$33.6K ﹤0.01%
300
FWONK icon
320
Liberty Media Series C
FWONK
$21.2B
$33.4K ﹤0.01%
320
IWD icon
321
iShares Russell 1000 Value ETF
IWD
$68.4B
$32.6K ﹤0.01%
160
F icon
322
Ford
F
$48.2B
$32.3K ﹤0.01%
2,701
-116
EELV icon
323
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
$32.2K ﹤0.01%
1,209
WTM icon
324
White Mountains Insurance
WTM
$5.45B
$31.8K ﹤0.01%
19
LBRDK icon
325
Liberty Broadband Class C
LBRDK
$7.58B
$31.6K ﹤0.01%
498
-59