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
CTAS icon
326
Cintas
CTAS
$77.2B
$28.5K ﹤0.01%
128
CLX icon
327
Clorox
CLX
$13.8B
$28.1K ﹤0.01%
234
CBRE icon
328
CBRE Group
CBRE
$50.4B
$28K ﹤0.01%
200
VBR icon
329
Vanguard Small-Cap Value ETF
VBR
$34.1B
$27.9K ﹤0.01%
143
TMUS icon
330
T-Mobile US
TMUS
$208B
$27.4K ﹤0.01%
115
IP icon
331
International Paper
IP
$22.7B
$27.4K ﹤0.01%
585
WPM icon
332
Wheaton Precious Metals
WPM
$66.4B
$26.9K ﹤0.01%
+300
OLO
333
DELISTED
Olo Inc
OLO
$26.7K ﹤0.01%
3,000
STX icon
334
Seagate
STX
$75.4B
$26.4K ﹤0.01%
183
YUMC icon
335
Yum China
YUMC
$17.4B
$25.7K ﹤0.01%
575
DNP icon
336
DNP Select Income Fund
DNP
$3.78B
$25.5K ﹤0.01%
2,606
HES
337
DELISTED
Hess
HES
$25.5K ﹤0.01%
184
ET icon
338
Energy Transfer Partners
ET
$61.8B
$25.4K ﹤0.01%
1,400
BXMX icon
339
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.53B
$25K ﹤0.01%
1,800
IWP icon
340
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$25K ﹤0.01%
180
BNS icon
341
Scotiabank
BNS
$92.6B
$24.9K ﹤0.01%
450
LLYVK icon
342
Liberty Live Group Series C
LLYVK
$7.92B
$24.4K ﹤0.01%
301
LNG icon
343
Cheniere Energy
LNG
$44.6B
$24.4K ﹤0.01%
100
HYG icon
344
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.6B
$24.2K ﹤0.01%
300
DVN icon
345
Devon Energy
DVN
$24.2B
$23.3K ﹤0.01%
732
-96
AYI icon
346
Acuity Brands
AYI
$9.67B
$23.3K ﹤0.01%
78
FPI
347
Farmland Partners
FPI
$466M
$23K ﹤0.01%
2,000
SNN icon
348
Smith & Nephew
SNN
$14.1B
$23K ﹤0.01%
750
ITB icon
349
iShares US Home Construction ETF
ITB
$2.91B
$22.9K ﹤0.01%
246
AVA icon
350
Avista
AVA
$3.26B
$22.8K ﹤0.01%
600