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
$1.16B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Sells

1 +$3.56M
2 +$1.37M
3 +$868K
4
CMCSA icon
Comcast
CMCSA
+$822K
5
SPGI icon
S&P Global
SPGI
+$665K

Sector Composition

1 Technology 21.64%
2 Financials 21.41%
3 Industrials 19.88%
4 Consumer Staples 10.88%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NOW icon
401
ServiceNow
NOW
$122B
$14.6K ﹤0.01%
95
FCX icon
402
Freeport-McMoran
FCX
$89.7B
$14.2K ﹤0.01%
279
XLY icon
403
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$14.1K ﹤0.01%
118
VMC icon
404
Vulcan Materials
VMC
$35.5B
$14K ﹤0.01%
49
GVI icon
405
iShares Intermediate Government/Credit Bond ETF
GVI
$3.89B
$14K ﹤0.01%
130
GIS icon
406
General Mills
GIS
$22.6B
$13.9K ﹤0.01%
300
TXN icon
407
Texas Instruments
TXN
$179B
$13.9K ﹤0.01%
80
DVY icon
408
iShares Select Dividend ETF
DVY
$22.2B
$13.8K ﹤0.01%
98
ALB icon
409
Albemarle
ALB
$19.6B
$13.2K ﹤0.01%
93
MLM icon
410
Martin Marietta Materials
MLM
$36.6B
$13.1K ﹤0.01%
21
PCY icon
411
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.45B
$13K ﹤0.01%
598
PPL icon
412
PPL Corp
PPL
$28.4B
$12.9K ﹤0.01%
368
FWONA icon
413
Liberty Media Series A
FWONA
$19.5B
$12.9K ﹤0.01%
144
KIM icon
414
Kimco Realty
KIM
$15.6B
$12.8K ﹤0.01%
633
MUR icon
415
Murphy Oil
MUR
$4.66B
$12.5K ﹤0.01%
400
CPK icon
416
Chesapeake Utilities
CPK
$3.09B
$12.5K ﹤0.01%
100
OC icon
417
Owens Corning
OC
$8.54B
$12.3K ﹤0.01%
110
SYK icon
418
Stryker
SYK
$137B
$12.3K ﹤0.01%
35
AWK icon
419
American Water Works
AWK
$25.9B
$12.3K ﹤0.01%
94
LLYVA icon
420
Liberty Live Group Series A
LLYVA
$9.02B
$12.2K ﹤0.01%
150
FIDI icon
421
Fidelity International High Dividend ETF
FIDI
$291M
$12.1K ﹤0.01%
+468
MTB icon
422
M&T Bank
MTB
$30.4B
$12.1K ﹤0.01%
60
-19
CVE icon
423
Cenovus Energy
CVE
$42.6B
$12K ﹤0.01%
709
AB icon
424
AllianceBernstein
AB
$3.58B
$11.9K ﹤0.01%
310
DOV icon
425
Dover
DOV
$28.4B
$11.8K ﹤0.01%
60