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
TSM icon
351
TSMC
TSM
$1.74T
$22.6K ﹤0.01%
100
-10
BYLD icon
352
iShares Yield Optimized Bond ETF
BYLD
$310M
$22.6K ﹤0.01%
1,000
AOK icon
353
iShares Core Conservative Allocation ETF
AOK
$745M
$21.9K ﹤0.01%
561
-39
FLOT icon
354
iShares Floating Rate Bond ETF
FLOT
$9.01B
$21.7K ﹤0.01%
425
AOM icon
355
iShares Core Moderate Allocation ETF
AOM
$1.71B
$21.4K ﹤0.01%
465
-10
NEM icon
356
Newmont
NEM
$136B
$21.3K ﹤0.01%
366
MRVL icon
357
Marvell Technology
MRVL
$68B
$21.3K ﹤0.01%
275
SUB icon
358
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$21.3K ﹤0.01%
200
SNOW icon
359
Snowflake
SNOW
$71.8B
$21K ﹤0.01%
94
ROK icon
360
Rockwell Automation
ROK
$47B
$20.9K ﹤0.01%
63
AGCO icon
361
AGCO
AGCO
$8.49B
$20.8K ﹤0.01%
202
SHYG icon
362
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.13B
$20.8K ﹤0.01%
483
FITB icon
363
Fifth Third Bancorp
FITB
$33.5B
$20.8K ﹤0.01%
506
GWW icon
364
W.W. Grainger
GWW
$50.3B
$20.8K ﹤0.01%
20
WTRG icon
365
Essential Utilities
WTRG
$11.1B
$20.8K ﹤0.01%
560
ORLY icon
366
O'Reilly Automotive
ORLY
$83.8B
$20.3K ﹤0.01%
225
AG icon
367
First Majestic Silver
AG
$12.5B
$19.8K ﹤0.01%
+2,400
RAMP icon
368
LiveRamp
RAMP
$1.64B
$19.8K ﹤0.01%
600
SCHO icon
369
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$19.7K ﹤0.01%
810
CEF icon
370
Sprott Physical Gold and Silver Trust
CEF
$11B
$19.6K ﹤0.01%
650
NOW icon
371
ServiceNow
NOW
$140B
$19.5K ﹤0.01%
95
SCHP icon
372
Schwab US TIPS ETF
SCHP
$14.7B
$19.5K ﹤0.01%
732
YORW icon
373
York Water
YORW
$479M
$19.4K ﹤0.01%
613
STLD icon
374
Steel Dynamics
STLD
$26.5B
$19.2K ﹤0.01%
150
MTZ icon
375
MasTec
MTZ
$19.1B
$19.1K ﹤0.01%
112