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
$1.47T
$22.6K ﹤0.01%
100
-10
BYLD icon
352
iShares Yield Optimized Bond ETF
BYLD
$272M
$22.6K ﹤0.01%
1,000
AOK icon
353
iShares Core Conservative Allocation ETF
AOK
$658M
$21.9K ﹤0.01%
561
-39
FLOT icon
354
iShares Floating Rate Bond ETF
FLOT
$8.99B
$21.7K ﹤0.01%
425
AOM icon
355
iShares Core Moderate Allocation ETF
AOM
$1.61B
$21.4K ﹤0.01%
465
-10
NEM icon
356
Newmont
NEM
$96B
$21.3K ﹤0.01%
366
MRVL icon
357
Marvell Technology
MRVL
$74B
$21.3K ﹤0.01%
275
SUB icon
358
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$21.3K ﹤0.01%
200
SNOW icon
359
Snowflake
SNOW
$87.3B
$21K ﹤0.01%
94
ROK icon
360
Rockwell Automation
ROK
$42.4B
$20.9K ﹤0.01%
63
AGCO icon
361
AGCO
AGCO
$7.8B
$20.8K ﹤0.01%
202
SHYG icon
362
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$20.8K ﹤0.01%
483
FITB icon
363
Fifth Third Bancorp
FITB
$28B
$20.8K ﹤0.01%
506
GWW icon
364
W.W. Grainger
GWW
$44B
$20.8K ﹤0.01%
20
WTRG icon
365
Essential Utilities
WTRG
$11.3B
$20.8K ﹤0.01%
560
ORLY icon
366
O'Reilly Automotive
ORLY
$83.5B
$20.3K ﹤0.01%
225
AG icon
367
First Majestic Silver
AG
$5.9B
$19.8K ﹤0.01%
+2,400
RAMP icon
368
LiveRamp
RAMP
$1.89B
$19.8K ﹤0.01%
600
SCHO icon
369
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$19.7K ﹤0.01%
810
CEF icon
370
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$19.6K ﹤0.01%
650
NOW icon
371
ServiceNow
NOW
$176B
$19.5K ﹤0.01%
19
SCHP icon
372
Schwab US TIPS ETF
SCHP
$14.3B
$19.5K ﹤0.01%
732
YORW icon
373
York Water
YORW
$467M
$19.4K ﹤0.01%
613
STLD icon
374
Steel Dynamics
STLD
$22.8B
$19.2K ﹤0.01%
150
MTZ icon
375
MasTec
MTZ
$15.2B
$19.1K ﹤0.01%
112