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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
PYPL icon
351
PayPal
PYPL
$36.6B
$24.1K ﹤0.01%
533
SBRA icon
352
Sabra Healthcare REIT
SBRA
$4.77B
$24.1K ﹤0.01%
+1,254
AVA icon
353
Avista
AVA
$3.48B
$24.1K ﹤0.01%
600
HYG icon
354
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$23.9K ﹤0.01%
300
SNN icon
355
Smith & Nephew
SNN
$13.3B
$23.8K ﹤0.01%
750
FITB
356
Fifth Third Bancorp
FITB
$47.8B
$23.5K ﹤0.01%
506
AGCO icon
357
AGCO
AGCO
$8.19B
$23.4K ﹤0.01%
202
ROK icon
358
Rockwell Automation
ROK
$51.2B
$23.3K ﹤0.01%
65
+2
IWP icon
359
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$23.1K ﹤0.01%
180
WTRG icon
360
Essential Utilities
WTRG
$10.6B
$22.6K ﹤0.01%
560
BYLD icon
361
iShares Yield Optimized Bond ETF
BYLD
$449M
$22.5K ﹤0.01%
1,000
SLV icon
362
iShares Silver Trust
SLV
$31.5B
$22.5K ﹤0.01%
330
-200
TEL icon
363
TE Connectivity
TEL
$61.6B
$22.4K ﹤0.01%
107
ITB icon
364
iShares US Home Construction ETF
ITB
$2.71B
$22.3K ﹤0.01%
246
FNDF icon
365
Schwab Fundamental International Large Company Index ETF
FNDF
$23.8B
$22.1K ﹤0.01%
452
ITA icon
366
iShares US Aerospace & Defense ETF
ITA
$13.9B
$21.9K ﹤0.01%
100
AYI icon
367
Acuity Brands
AYI
$9.09B
$21.9K ﹤0.01%
78
GWW icon
368
W.W. Grainger
GWW
$62.8B
$21.8K ﹤0.01%
20
NUV icon
369
Nuveen Municipal Value Fund
NUV
$1.88B
$21.8K ﹤0.01%
2,420
FLOT icon
370
iShares Floating Rate Bond ETF
FLOT
$9.58B
$21.7K ﹤0.01%
425
CTAS icon
371
Cintas
CTAS
$72B
$21.6K ﹤0.01%
128
IJR icon
372
iShares Core S&P Small-Cap ETF
IJR
$105B
$21.4K ﹤0.01%
172
SUB icon
373
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$21.3K ﹤0.01%
200
ES icon
374
Eversource Energy
ES
$26.1B
$20.8K ﹤0.01%
300
NFBK icon
375
Northfield Bancorp
NFBK
$612M
$20.8K ﹤0.01%
1,534