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
EXPE icon
401
Expedia Group
EXPE
$32.1B
$14.7K ﹤0.01%
87
CAG icon
402
Conagra Brands
CAG
$8.33B
$14.3K ﹤0.01%
700
IBB icon
403
iShares Biotechnology ETF
IBB
$6.6B
$14.2K ﹤0.01%
112
FNDF icon
404
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$14.1K ﹤0.01%
352
VCSH icon
405
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$13.9K ﹤0.01%
175
-378
GVI icon
406
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$13.9K ﹤0.01%
130
SYK icon
407
Stryker
SYK
$140B
$13.8K ﹤0.01%
35
NUE icon
408
Nucor
NUE
$34B
$13.7K ﹤0.01%
106
-88
KIM icon
409
Kimco Realty
KIM
$13.9B
$13.3K ﹤0.01%
633
AWK icon
410
American Water Works
AWK
$25.8B
$13.1K ﹤0.01%
94
DVY icon
411
iShares Select Dividend ETF
DVY
$20.7B
$13K ﹤0.01%
98
XLY icon
412
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$12.8K ﹤0.01%
59
FR icon
413
First Industrial Realty Trust
FR
$7.4B
$12.8K ﹤0.01%
266
VMC icon
414
Vulcan Materials
VMC
$37.2B
$12.8K ﹤0.01%
49
AB icon
415
AllianceBernstein
AB
$3.6B
$12.7K ﹤0.01%
310
BIIB icon
416
Biogen
BIIB
$24.6B
$12.6K ﹤0.01%
100
BGT icon
417
BlackRock Floating Rate Income Trust
BGT
$316M
$12.5K ﹤0.01%
1,000
PPL icon
418
PPL Corp
PPL
$27.2B
$12.5K ﹤0.01%
368
PCY icon
419
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$12.2K ﹤0.01%
598
IAU icon
420
iShares Gold Trust
IAU
$62.2B
$12.2K ﹤0.01%
195
MSTR icon
421
Strategy Inc
MSTR
$57.1B
$12.1K ﹤0.01%
30
FCX icon
422
Freeport-McMoran
FCX
$57.7B
$12.1K ﹤0.01%
279
CPK icon
423
Chesapeake Utilities
CPK
$3.2B
$12K ﹤0.01%
100
LLYVA icon
424
Liberty Live Group Series A
LLYVA
$7.41B
$11.9K ﹤0.01%
150
MLM icon
425
Martin Marietta Materials
MLM
$36.1B
$11.5K ﹤0.01%
21