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 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
FWONK icon
326
Liberty Media Series C
FWONK
$21.5B
$31.5K ﹤0.01%
320
SNY icon
327
Sanofi
SNY
$106B
$31.5K ﹤0.01%
650
ET icon
328
Energy Transfer Partners
ET
$63B
$31.3K ﹤0.01%
1,900
+500
PYPL icon
329
PayPal
PYPL
$41.4B
$31.1K ﹤0.01%
533
XLC icon
330
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$31K ﹤0.01%
263
SIRI icon
331
SiriusXM
SIRI
$7.29B
$30.9K ﹤0.01%
1,546
CEF icon
332
Sprott Physical Gold and Silver Trust
CEF
$10.6B
$29.8K ﹤0.01%
650
AIG icon
333
American International
AIG
$41.9B
$29.7K ﹤0.01%
347
SCHP icon
334
Schwab US TIPS ETF
SCHP
$15.7B
$29.3K ﹤0.01%
1,106
+374
AYI icon
335
Acuity Brands
AYI
$8.37B
$28.1K ﹤0.01%
78
YUMC icon
336
Yum China
YUMC
$18.7B
$27.5K ﹤0.01%
575
PPG icon
337
PPG Industries
PPG
$23.7B
$26.9K ﹤0.01%
263
-7
DVN icon
338
Devon Energy
DVN
$27.1B
$26.8K ﹤0.01%
732
BXMX icon
339
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$26.5K ﹤0.01%
1,800
EOG icon
340
EOG Resources
EOG
$68.6B
$26.3K ﹤0.01%
250
DNP icon
341
DNP Select Income Fund
DNP
$3.89B
$26K ﹤0.01%
2,606
STLD icon
342
Steel Dynamics
STLD
$26.4B
$25.4K ﹤0.01%
150
LLYVK icon
343
Liberty Live Group Series C
LLYVK
$9.24B
$24.9K ﹤0.01%
300
FNDE icon
344
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.96B
$24.9K ﹤0.01%
+692
IWP icon
345
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$24.6K ﹤0.01%
180
EXPE icon
346
Expedia Group
EXPE
$28.4B
$24.6K ﹤0.01%
87
SNN icon
347
Smith & Nephew
SNN
$14B
$24.6K ﹤0.01%
750
ROK icon
348
Rockwell Automation
ROK
$42B
$24.5K ﹤0.01%
63
MTZ icon
349
MasTec
MTZ
$23.7B
$24.3K ﹤0.01%
112
TEL icon
350
TE Connectivity
TEL
$59.6B
$24.3K ﹤0.01%
107