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
$1.18B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Sells

1 +$1.26M
2 +$907K
3 +$448K
4
SWK icon
Stanley Black & Decker
SWK
+$420K
5
WMT icon
Walmart Inc
WMT
+$348K

Sector Composition

1 Technology 22.76%
2 Industrials 20.19%
3 Financials 19.83%
4 Consumer Staples 10.92%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HYG icon
351
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$24.4K ﹤0.01%
300
ORLY icon
352
O'Reilly Automotive
ORLY
$79.4B
$24.3K ﹤0.01%
225
ET icon
353
Energy Transfer Partners
ET
$63B
$24K ﹤0.01%
1,400
CEF icon
354
Sprott Physical Gold and Silver Trust
CEF
$10.6B
$23.8K ﹤0.01%
650
MTZ icon
355
MasTec
MTZ
$23.7B
$23.8K ﹤0.01%
112
LNG icon
356
Cheniere Energy
LNG
$51.7B
$23.5K ﹤0.01%
100
TEL icon
357
TE Connectivity
TEL
$59.6B
$23.5K ﹤0.01%
107
MRVL icon
358
Marvell Technology
MRVL
$81.5B
$23.1K ﹤0.01%
275
BYLD icon
359
iShares Yield Optimized Bond ETF
BYLD
$323M
$22.9K ﹤0.01%
1,000
AVA icon
360
Avista
AVA
$3.23B
$22.7K ﹤0.01%
600
FITB
361
Fifth Third Bancorp
FITB
$42B
$22.5K ﹤0.01%
506
SLV icon
362
iShares Silver Trust
SLV
$45.3B
$22.5K ﹤0.01%
530
WTRG icon
363
Essential Utilities
WTRG
$11.2B
$22.3K ﹤0.01%
560
ROK icon
364
Rockwell Automation
ROK
$42B
$22K ﹤0.01%
63
FPI
365
Farmland Partners
FPI
$549M
$21.8K ﹤0.01%
2,000
FLOT icon
366
iShares Floating Rate Bond ETF
FLOT
$9.23B
$21.7K ﹤0.01%
425
AGCO icon
367
AGCO
AGCO
$8.84B
$21.6K ﹤0.01%
202
SUB icon
368
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$21.4K ﹤0.01%
200
ES icon
369
Eversource Energy
ES
$27.6B
$21.3K ﹤0.01%
300
SNOW icon
370
Snowflake
SNOW
$60B
$21.2K ﹤0.01%
94
IGM icon
371
iShares Expanded Tech Sector ETF
IGM
$8.24B
$21.2K ﹤0.01%
168
ITA icon
372
iShares US Aerospace & Defense ETF
ITA
$16.1B
$20.9K ﹤0.01%
100
MU icon
373
Micron Technology
MU
$454B
$20.9K ﹤0.01%
125
STLD icon
374
Steel Dynamics
STLD
$26.4B
$20.9K ﹤0.01%
150
SHYG icon
375
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.67B
$20.9K ﹤0.01%
483