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
ES icon
376
Eversource Energy
ES
$27.6B
$19.1K ﹤0.01%
300
IGM icon
377
iShares Expanded Tech Sector ETF
IGM
$9.58B
$18.9K ﹤0.01%
168
ITA icon
378
iShares US Aerospace & Defense ETF
ITA
$11.3B
$18.9K ﹤0.01%
100
IJR icon
379
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$18.8K ﹤0.01%
172
TEL icon
380
TE Connectivity
TEL
$69.8B
$18K ﹤0.01%
107
LULU icon
381
lululemon athletica
LULU
$20.3B
$17.8K ﹤0.01%
75
NFBK icon
382
Northfield Bancorp
NFBK
$444M
$17.6K ﹤0.01%
1,534
SLV icon
383
iShares Silver Trust
SLV
$24.8B
$17.4K ﹤0.01%
530
+200
BIPC icon
384
Brookfield Infrastructure
BIPC
$5.39B
$17.3K ﹤0.01%
417
+405
TXN icon
385
Texas Instruments
TXN
$144B
$16.6K ﹤0.01%
80
EMHY icon
386
iShares JPMorgan EM High Yield Bond ETF
EMHY
$516M
$16.4K ﹤0.01%
421
DLR icon
387
Digital Realty Trust
DLR
$54.4B
$16K ﹤0.01%
92
SBUX icon
388
Starbucks
SBUX
$96.3B
$15.9K ﹤0.01%
174
SHY icon
389
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$15.7K ﹤0.01%
+190
LBRDA icon
390
Liberty Broadband Class A
LBRDA
$6.67B
$15.7K ﹤0.01%
160
GIS icon
391
General Mills
GIS
$25.4B
$15.5K ﹤0.01%
300
FISV
392
Fiserv, Inc. Common Stock
FISV
$34.1B
$15.5K ﹤0.01%
90
XLP icon
393
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$15.5K ﹤0.01%
191
MU icon
394
Micron Technology
MU
$278B
$15.4K ﹤0.01%
125
VEA icon
395
Vanguard FTSE Developed Markets ETF
VEA
$180B
$15.3K ﹤0.01%
269
MTB icon
396
M&T Bank
MTB
$28.8B
$15.3K ﹤0.01%
79
SLB icon
397
SLB Ltd
SLB
$55.3B
$15.3K ﹤0.01%
452
FWONA icon
398
Liberty Media Series A
FWONA
$22.6B
$15.2K ﹤0.01%
160
OC icon
399
Owens Corning
OC
$8.39B
$15.1K ﹤0.01%
110
GBX icon
400
The Greenbrier Companies
GBX
$1.32B
$15K ﹤0.01%
326