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
LBRDK icon
351
Liberty Broadband Class C
LBRDK
$7.52B
$24.2K ﹤0.01%
498
HYG icon
352
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.5B
$24.2K ﹤0.01%
300
CBRE icon
353
CBRE Group
CBRE
$38.5B
$24.1K ﹤0.01%
150
-50
CTAS icon
354
Cintas
CTAS
$80.1B
$24.1K ﹤0.01%
128
ITB icon
355
iShares US Home Construction ETF
ITB
$2.46B
$23.7K ﹤0.01%
246
FITB
356
Fifth Third Bancorp
FITB
$40.7B
$23.7K ﹤0.01%
506
MRVL icon
357
Marvell Technology
MRVL
$79.3B
$23.4K ﹤0.01%
275
ZS icon
358
Zscaler
ZS
$24.7B
$23.2K ﹤0.01%
103
AVA icon
359
Avista
AVA
$3.19B
$23.1K ﹤0.01%
600
BYLD icon
360
iShares Yield Optimized Bond ETF
BYLD
$321M
$22.8K ﹤0.01%
1,000
NUV icon
361
Nuveen Municipal Value Fund
NUV
$1.91B
$21.9K ﹤0.01%
+2,420
IGM icon
362
iShares Expanded Tech Sector ETF
IGM
$8.25B
$21.7K ﹤0.01%
168
FLOT icon
363
iShares Floating Rate Bond ETF
FLOT
$9.23B
$21.6K ﹤0.01%
425
WTRG icon
364
Essential Utilities
WTRG
$11.2B
$21.5K ﹤0.01%
560
ITA icon
365
iShares US Aerospace & Defense ETF
ITA
$16B
$21.5K ﹤0.01%
100
SUB icon
366
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$21.3K ﹤0.01%
200
AGCO icon
367
AGCO
AGCO
$8.79B
$21.1K ﹤0.01%
202
SHYG icon
368
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.66B
$20.7K ﹤0.01%
483
IJR icon
369
iShares Core S&P Small-Cap ETF
IJR
$91.5B
$20.7K ﹤0.01%
172
SNOW icon
370
Snowflake
SNOW
$61.1B
$20.6K ﹤0.01%
94
AOM icon
371
iShares Core Moderate Allocation ETF
AOM
$1.68B
$20.5K ﹤0.01%
430
ORLY icon
372
O'Reilly Automotive
ORLY
$79.1B
$20.5K ﹤0.01%
225
FNDF icon
373
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$20.4K ﹤0.01%
452
+100
ES icon
374
Eversource Energy
ES
$27.7B
$20.2K ﹤0.01%
300
GWW icon
375
W.W. Grainger
GWW
$52.3B
$20.2K ﹤0.01%
20