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
$1.18B
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
CBRE icon
326
CBRE Group
CBRE
$43.5B
$31.5K ﹤0.01%
200
COR icon
327
Cencora
COR
$60B
$31.3K ﹤0.01%
100
XLC icon
328
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$31.1K ﹤0.01%
263
ZS icon
329
Zscaler
ZS
$21.8B
$30.9K ﹤0.01%
103
NEM icon
330
Newmont
NEM
$130B
$30.9K ﹤0.01%
366
SNY icon
331
Sanofi
SNY
$112B
$30.7K ﹤0.01%
650
VBR icon
332
Vanguard Small-Cap Value ETF
VBR
$34.6B
$29.8K ﹤0.01%
143
BUD icon
333
AB InBev
BUD
$141B
$29.8K ﹤0.01%
500
AG icon
334
First Majestic Silver
AG
$10.1B
$29.5K ﹤0.01%
2,400
BNS icon
335
Scotiabank
BNS
$93.2B
$29.1K ﹤0.01%
450
LLYVK icon
336
Liberty Live Group Series C
LLYVK
$8.61B
$29.1K ﹤0.01%
300
-1
CLX icon
337
Clorox
CLX
$11.9B
$28.9K ﹤0.01%
234
PPG icon
338
PPG Industries
PPG
$24.6B
$28.4K ﹤0.01%
270
-150
ARM icon
339
Arm
ARM
$249B
$28.3K ﹤0.01%
200
EOG icon
340
EOG Resources
EOG
$71.3B
$28K ﹤0.01%
250
AIG icon
341
American International
AIG
$40.2B
$27.2K ﹤0.01%
347
+1
SNN icon
342
Smith & Nephew
SNN
$13.5B
$27.2K ﹤0.01%
750
AYI icon
343
Acuity Brands
AYI
$8.78B
$26.9K ﹤0.01%
78
ITB icon
344
iShares US Home Construction ETF
ITB
$2.68B
$26.4K ﹤0.01%
246
CTAS icon
345
Cintas
CTAS
$70.4B
$26.3K ﹤0.01%
128
DNP icon
346
DNP Select Income Fund
DNP
$4.04B
$26.1K ﹤0.01%
2,606
BXMX
347
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$26K ﹤0.01%
1,800
DVN icon
348
Devon Energy
DVN
$29.8B
$25.7K ﹤0.01%
732
IWP icon
349
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$25.6K ﹤0.01%
180
YUMC icon
350
Yum China
YUMC
$17.1B
$24.7K ﹤0.01%
575