DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.72%
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 +$2.58M
3 +$1.37M
4
CAT icon
Caterpillar
CAT
+$868K
5
CMCSA icon
Comcast
CMCSA
+$822K

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
$22.2B
$31.5K ﹤0.01%
320
SNY icon
327
Sanofi
SNY
$112B
$31.5K ﹤0.01%
650
ET icon
328
Energy Transfer Partners
ET
$65.6B
$31.3K ﹤0.01%
1,900
+500
PYPL icon
329
PayPal
PYPL
$45.4B
$31.1K ﹤0.01%
533
XLC icon
330
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$31K ﹤0.01%
263
SIRI icon
331
SiriusXM
SIRI
$8.96B
$30.9K ﹤0.01%
1,546
CEF icon
332
Sprott Physical Gold and Silver Trust
CEF
$9.27B
$29.8K ﹤0.01%
650
AIG icon
333
American International
AIG
$40.2B
$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
$8.78B
$28.1K ﹤0.01%
78
YUMC icon
336
Yum China
YUMC
$17.1B
$27.5K ﹤0.01%
575
PPG icon
337
PPG Industries
PPG
$24.6B
$26.9K ﹤0.01%
263
-7
DVN icon
338
Devon Energy
DVN
$29.8B
$26.8K ﹤0.01%
732
BXMX
339
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$26.5K ﹤0.01%
1,800
EOG icon
340
EOG Resources
EOG
$71.3B
$26.3K ﹤0.01%
250
DNP icon
341
DNP Select Income Fund
DNP
$4.04B
$26K ﹤0.01%
2,606
STLD icon
342
Steel Dynamics
STLD
$32.8B
$25.4K ﹤0.01%
150
LLYVK icon
343
Liberty Live Group Series C
LLYVK
$8.61B
$24.9K ﹤0.01%
300
FNDE icon
344
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.44B
$24.9K ﹤0.01%
+692
IWP icon
345
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$24.6K ﹤0.01%
180
EXPE icon
346
Expedia Group
EXPE
$30.8B
$24.6K ﹤0.01%
87
SNN icon
347
Smith & Nephew
SNN
$13.5B
$24.6K ﹤0.01%
750
ROK icon
348
Rockwell Automation
ROK
$45.1B
$24.5K ﹤0.01%
63
MTZ icon
349
MasTec
MTZ
$29.6B
$24.3K ﹤0.01%
112
TEL icon
350
TE Connectivity
TEL
$62.7B
$24.3K ﹤0.01%
107