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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
BAX icon
326
Baxter International
BAX
$10.3B
$30K ﹤0.01%
1,784
-64,670
SCHP icon
327
Schwab US TIPS ETF
SCHP
$15.6B
$29.4K ﹤0.01%
1,106
XLC icon
328
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$29.2K ﹤0.01%
263
HSTM icon
329
HealthStream
HSTM
$760M
$29K ﹤0.01%
1,400
SCHX icon
330
Schwab US Large- Cap ETF
SCHX
$70.8B
$28.8K ﹤0.01%
1,125
-225
IP icon
331
International Paper
IP
$18.1B
$28.7K ﹤0.01%
803
+392
PCOR icon
332
Procore
PCOR
$6.9B
$28.5K ﹤0.01%
500
LNG icon
333
Cheniere Energy
LNG
$50.2B
$28.4K ﹤0.01%
100
LLYVK icon
334
Liberty Live Group Series C
LLYVK
$8.71B
$28.2K ﹤0.01%
300
PPG icon
335
PPG Industries
PPG
$25.9B
$28.1K ﹤0.01%
263
YUMC icon
336
Yum China
YUMC
$14.8B
$28K ﹤0.01%
575
VLTO icon
337
Veralto
VLTO
$21.2B
$27.9K ﹤0.01%
316
AJG icon
338
Arthur J. Gallagher & Co
AJG
$55.8B
$27.7K ﹤0.01%
128
HPQ icon
339
HP
HPQ
$22.8B
$27.6K ﹤0.01%
1,436
MRVL icon
340
Marvell Technology
MRVL
$233B
$27.2K ﹤0.01%
275
FWONK icon
341
Liberty Media Series C
FWONK
$22B
$27.2K ﹤0.01%
320
STLD icon
342
Steel Dynamics
STLD
$38.9B
$27K ﹤0.01%
150
DNP icon
343
DNP Select Income Fund
DNP
$4.05B
$26.8K ﹤0.01%
2,606
FNDE icon
344
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.33B
$26.5K ﹤0.01%
692
AIG icon
345
American International
AIG
$39.2B
$26.1K ﹤0.01%
347
GBTC icon
346
Grayscale Bitcoin Trust
GBTC
$9.34B
$25.3K ﹤0.01%
480
LBRDK icon
347
Liberty Broadband Class C
LBRDK
$4.55B
$25K ﹤0.01%
498
FIS icon
348
Fidelity National Information Services
FIS
$20.7B
$24.6K ﹤0.01%
525
SPXX icon
349
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
$24.3K ﹤0.01%
+1,511
NUE icon
350
Nucor
NUE
$57.9B
$24.2K ﹤0.01%
143
+37
12 13
14
15 16