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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
DVY icon
401
iShares Select Dividend ETF
DVY
$22.6B
$14.8K ﹤0.01%
98
AMG icon
402
Affiliated Managers Group
AMG
$8.98B
$14.7K ﹤0.01%
53
TXN icon
403
Texas Instruments
TXN
$258B
$14.6K ﹤0.01%
75
-5
ZS icon
404
Zscaler
ZS
$20.1B
$14.4K ﹤0.01%
103
MUR icon
405
Murphy Oil
MUR
$5.5B
$14.4K ﹤0.01%
350
-50
KIM icon
406
Kimco Realty
KIM
$17B
$14.2K ﹤0.01%
633
SNOW icon
407
Snowflake
SNOW
$82B
$14.2K ﹤0.01%
94
PPL icon
408
PPL Corp
PPL
$26.8B
$14.1K ﹤0.01%
368
YORW icon
409
York Water
YORW
$492M
$13.9K ﹤0.01%
457
-156
LLYVA icon
410
Liberty Live Group Series A
LLYVA
$8.34B
$13.7K ﹤0.01%
150
VMC icon
411
Vulcan Materials
VMC
$35.8B
$13.3K ﹤0.01%
49
ELV icon
412
Elevance Health
ELV
$92.1B
$13.2K ﹤0.01%
45
DLR icon
413
Digital Realty Trust
DLR
$64.9B
$13.2K ﹤0.01%
73
FIDI icon
414
Fidelity International High Dividend ETF
FIDI
$332M
$12.9K ﹤0.01%
468
XLY icon
415
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$12.9K ﹤0.01%
118
AWK icon
416
American Water Works
AWK
$24.4B
$12.8K ﹤0.01%
94
CPK icon
417
Chesapeake Utilities
CPK
$2.97B
$12.6K ﹤0.01%
100
DOV icon
418
Dover
DOV
$29.6B
$12.6K ﹤0.01%
60
GILD icon
419
Gilead Sciences
GILD
$156B
$12.5K ﹤0.01%
90
MTB icon
420
M&T Bank
MTB
$33B
$12.4K ﹤0.01%
60
MLM icon
421
Martin Marietta Materials
MLM
$33.9B
$12.4K ﹤0.01%
21
OC icon
422
Owens Corning
OC
$9.79B
$11.9K ﹤0.01%
110
SBUX icon
423
Starbucks
SBUX
$111B
$11.8K ﹤0.01%
132
-42
AB icon
424
AllianceBernstein
AB
$3.46B
$11.6K ﹤0.01%
310
VNQ icon
425
Vanguard Real Estate ETF
VNQ
$37.9B
$11.6K ﹤0.01%
130
+1
15 16
17
18 19