DAM

Delta Asset Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Sells

1 +$3.35M
2 +$1.53M
3 +$1.21M
4
WMT icon
Walmart
WMT
+$1.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M

Sector Composition

1 Industrials 20.62%
2 Technology 19.74%
3 Financials 19.34%
4 Consumer Staples 11.86%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LBRDA icon
401
Liberty Broadband Class A
LBRDA
$8.05B
$13.6K ﹤0.01%
160
MUR icon
402
Murphy Oil
MUR
$4.13B
$13.5K ﹤0.01%
477
KIM icon
403
Kimco Realty
KIM
$15.1B
$13.4K ﹤0.01%
633
PPL icon
404
PPL Corp
PPL
$27.6B
$13.3K ﹤0.01%
368
+108
DLR icon
405
Digital Realty Trust
DLR
$61.5B
$13.2K ﹤0.01%
92
DVY icon
406
iShares Select Dividend ETF
DVY
$21B
$13.2K ﹤0.01%
98
+23
MTZ icon
407
MasTec
MTZ
$16.7B
$13.1K ﹤0.01%
112
FWONA icon
408
Liberty Media Series A
FWONA
$21.9B
$13K ﹤0.01%
160
SYK icon
409
Stryker
SYK
$146B
$13K ﹤0.01%
35
CPK icon
410
Chesapeake Utilities
CPK
$3.1B
$12.8K ﹤0.01%
100
FNDF icon
411
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$12.7K ﹤0.01%
+352
BGT icon
412
BlackRock Floating Rate Income Trust
BGT
$329M
$12.4K ﹤0.01%
1,000
PCH icon
413
PotlatchDeltic
PCH
$3.29B
$12.4K ﹤0.01%
275
PCY icon
414
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$12.1K ﹤0.01%
598
AB icon
415
AllianceBernstein
AB
$3.6B
$11.9K ﹤0.01%
310
XLY icon
416
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$11.7K ﹤0.01%
+59
IAU icon
417
iShares Gold Trust
IAU
$62.4B
$11.5K ﹤0.01%
195
VMC icon
418
Vulcan Materials
VMC
$38.7B
$11.4K ﹤0.01%
49
SNRE
419
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$11.4K ﹤0.01%
236
VNQ icon
420
Vanguard Real Estate ETF
VNQ
$34.6B
$11.4K ﹤0.01%
126
+2
APD icon
421
Air Products & Chemicals
APD
$56.7B
$11.2K ﹤0.01%
38
+24
MU icon
422
Micron Technology
MU
$246B
$10.9K ﹤0.01%
125
GILD icon
423
Gilead Sciences
GILD
$150B
$10.6K ﹤0.01%
+95
DOV icon
424
Dover
DOV
$24.3B
$10.6K ﹤0.01%
60
WU icon
425
Western Union
WU
$2.86B
$10.6K ﹤0.01%
1,000