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
$1.18B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Sells

1 +$1.26M
2 +$907K
3 +$448K
4
SWK icon
Stanley Black & Decker
SWK
+$420K
5
WMT icon
Walmart Inc
WMT
+$348K

Sector Composition

1 Technology 22.76%
2 Industrials 20.19%
3 Financials 19.83%
4 Consumer Staples 10.92%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SBUX icon
401
Starbucks
SBUX
$115B
$14.7K ﹤0.01%
174
TXN icon
402
Texas Instruments
TXN
$180B
$14.7K ﹤0.01%
80
NUE icon
403
Nucor
NUE
$38.8B
$14.4K ﹤0.01%
106
IAU icon
404
iShares Gold Trust
IAU
$83.3B
$14.2K ﹤0.01%
195
LLYVA icon
405
Liberty Live Group Series A
LLYVA
$9.02B
$14.1K ﹤0.01%
150
XLY icon
406
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$14.1K ﹤0.01%
118
BIIB icon
407
Biogen
BIIB
$27.7B
$14K ﹤0.01%
100
VCSH icon
408
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$14K ﹤0.01%
175
GVI icon
409
iShares Intermediate Government/Credit Bond ETF
GVI
$3.89B
$14K ﹤0.01%
130
DVY icon
410
iShares Select Dividend ETF
DVY
$22.2B
$13.9K ﹤0.01%
98
KIM icon
411
Kimco Realty
KIM
$15.6B
$13.8K ﹤0.01%
633
FWONA icon
412
Liberty Media Series A
FWONA
$19.5B
$13.7K ﹤0.01%
144
-16
FR icon
413
First Industrial Realty Trust
FR
$8.1B
$13.7K ﹤0.01%
266
PPL icon
414
PPL Corp
PPL
$28.4B
$13.7K ﹤0.01%
368
CPK icon
415
Chesapeake Utilities
CPK
$3.09B
$13.5K ﹤0.01%
100
LULU icon
416
lululemon athletica
LULU
$19.5B
$13.3K ﹤0.01%
75
MLM icon
417
Martin Marietta Materials
MLM
$36.6B
$13.2K ﹤0.01%
21
AWK icon
418
American Water Works
AWK
$25.9B
$13.1K ﹤0.01%
94
SYK icon
419
Stryker
SYK
$137B
$12.9K ﹤0.01%
35
PCY icon
420
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.45B
$12.9K ﹤0.01%
598
CAG icon
421
Conagra Brands
CAG
$8.65B
$12.8K ﹤0.01%
700
AMG icon
422
Affiliated Managers Group
AMG
$7.49B
$12.6K ﹤0.01%
53
BGT icon
423
BlackRock Floating Rate Income Trust
BGT
$320M
$12.2K ﹤0.01%
1,000
CVE icon
424
Cenovus Energy
CVE
$42.6B
$12K ﹤0.01%
709
AB icon
425
AllianceBernstein
AB
$3.58B
$11.8K ﹤0.01%
310