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DAM

Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$2.21M
3
+$989K
4
ACN icon
Accenture
ACN
+$379K
5
VTR icon
Ventas
VTR
+$366K

Top Sells

1
+$7.87M
2
+$2.67M
3
+$1.37M
4
LOW icon
Lowe's Companies
LOW
+$1.26M
5
BAX icon
Baxter International
BAX
+$1.25M

Sector Composition

1 Industrials 22.64%
2 Financials 19.96%
3 Technology 17.97%
4 Consumer Staples 11.97%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
376
O'Reilly Automotive
ORLY
$74.3B
$20.8K ﹤0.01%
225
SHYG icon
377
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.53B
$20.4K ﹤0.01%
483
CBRE icon
378
CBRE Group
CBRE
$40B
$20.3K ﹤0.01%
150
EXPE icon
379
Expedia Group
EXPE
$27.9B
$20.1K ﹤0.01%
87
IGM icon
380
iShares Expanded Tech Sector ETF
IGM
$10.3B
$19.9K ﹤0.01%
168
SLB icon
381
SLB Ltd
SLB
$82.5B
$19.9K ﹤0.01%
387
-65
SCHO icon
382
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$19.7K ﹤0.01%
810
AOM icon
383
iShares Core Moderate Allocation ETF
AOM
$1.75B
$19.2K ﹤0.01%
405
-25
AOK icon
384
iShares Core Conservative Allocation ETF
AOK
$787M
$18.9K ﹤0.01%
475
CVE icon
385
Cenovus Energy
CVE
$51.3B
$18.8K ﹤0.01%
709
BIIB icon
386
Biogen
BIIB
$29.1B
$18.3K ﹤0.01%
100
GBX icon
387
The Greenbrier Companies
GBX
$1.5B
$17.2K ﹤0.01%
326
CLX icon
388
Clorox
CLX
$11.9B
$17.1K ﹤0.01%
165
TSM icon
389
TSMC
TSM
$2.19T
$16.9K ﹤0.01%
50
IAU icon
390
iShares Gold Trust
IAU
$66.1B
$16.8K ﹤0.01%
190
ALB icon
391
Albemarle
ALB
$17.8B
$16.7K ﹤0.01%
93
BIPC icon
392
Brookfield Infrastructure
BIPC
$5.07B
$16.5K ﹤0.01%
417
FCX icon
393
Freeport-McMoran
FCX
$91.4B
$16.4K ﹤0.01%
279
EMHY icon
394
iShares JPMorgan EM High Yield Bond ETF
EMHY
$593M
$16.2K ﹤0.01%
411
-10
RAMP icon
395
LiveRamp
RAMP
$2.26B
$15.9K ﹤0.01%
600
SHY icon
396
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$15.7K ﹤0.01%
190
XLP icon
397
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$15.7K ﹤0.01%
191
FR icon
398
First Industrial Realty Trust
FR
$8.33B
$15.4K ﹤0.01%
266
ARM icon
399
Arm
ARM
$338B
$15.1K ﹤0.01%
100
FPI
400
Farmland Partners
FPI
$449M
$15K ﹤0.01%
1,333
-667
14 15
16
17 18