DAM

Delta Asset Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Sells

1 +$3.35M
2 +$1.53M
3 +$1.21M
4
WMT icon
Walmart
WMT
+$1.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M

Sector Composition

1 Industrials 20.62%
2 Technology 19.74%
3 Financials 19.34%
4 Consumer Staples 11.86%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
YORW icon
351
York Water
YORW
$462M
$21.3K ﹤0.01%
613
LULU icon
352
lululemon athletica
LULU
$21.1B
$21.2K ﹤0.01%
75
IWP icon
353
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$21.1K ﹤0.01%
180
SUB icon
354
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$21.1K ﹤0.01%
200
AOM icon
355
iShares Core Moderate Allocation ETF
AOM
$1.62B
$20.8K ﹤0.01%
475
AYI icon
356
Acuity Brands
AYI
$11.3B
$20.5K ﹤0.01%
78
SHYG icon
357
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.35B
$20.5K ﹤0.01%
483
LLYVK icon
358
Liberty Live Group Series C
LLYVK
$8.52B
$20.5K ﹤0.01%
301
ZS icon
359
Zscaler
ZS
$51.1B
$20.4K ﹤0.01%
103
FI icon
360
Fiserv
FI
$68B
$19.9K ﹤0.01%
90
FITB icon
361
Fifth Third Bancorp
FITB
$28.2B
$19.8K ﹤0.01%
506
GWW icon
362
W.W. Grainger
GWW
$46.3B
$19.8K ﹤0.01%
20
SCHO icon
363
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$19.7K ﹤0.01%
810
SCHP icon
364
Schwab US TIPS ETF
SCHP
$14.5B
$19.7K ﹤0.01%
732
ARCC icon
365
Ares Capital
ARCC
$14.2B
$19.3K ﹤0.01%
870
-27
SLB icon
366
SLB Ltd
SLB
$53.5B
$18.9K ﹤0.01%
452
STLD icon
367
Steel Dynamics
STLD
$22.3B
$18.8K ﹤0.01%
150
AGCO icon
368
AGCO
AGCO
$8.11B
$18.7K ﹤0.01%
202
CAG icon
369
Conagra Brands
CAG
$8.75B
$18.7K ﹤0.01%
700
ES icon
370
Eversource Energy
ES
$27.7B
$18.6K ﹤0.01%
300
CEF icon
371
Sprott Physical Gold and Silver Trust
CEF
$7.34B
$18.5K ﹤0.01%
650
TSM icon
372
TSMC
TSM
$1.53T
$18.3K ﹤0.01%
110
+100
OLO
373
DELISTED
Olo Inc
OLO
$18.1K ﹤0.01%
3,000
IJR icon
374
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$18K ﹤0.01%
172
+117
GIS icon
375
General Mills
GIS
$25.3B
$17.9K ﹤0.01%
300