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 Buys

1
+$2.37M
2
+$426K
3
+$418K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$386K
5
BND icon
Vanguard Total Bond Market
BND
+$306K

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
VNQ icon
426
Vanguard Real Estate ETF
VNQ
$36.2B
$11.4K ﹤0.01%
129
+1
BGT icon
427
BlackRock Floating Rate Income Trust
BGT
$320M
$11.3K ﹤0.01%
1,000
DLR icon
428
Digital Realty Trust
DLR
$62.1B
$11.3K ﹤0.01%
73
-19
CMC icon
429
Commercial Metals
CMC
$7.35B
$11.1K ﹤0.01%
160
-15
GILD icon
430
Gilead Sciences
GILD
$184B
$11K ﹤0.01%
90
PCH
431
DELISTED
PotlatchDeltic
PCH
$10.9K ﹤0.01%
275
ARM icon
432
Arm
ARM
$128B
$10.9K ﹤0.01%
100
-100
GL icon
433
Globe Life
GL
$11.2B
$10.9K ﹤0.01%
78
VWO icon
434
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$10.8K ﹤0.01%
200
WSR
435
Whitestone REIT
WSR
$831M
$10.1K ﹤0.01%
725
RKLB icon
436
Rocket Lab Corp
RKLB
$39.1B
$9.77K ﹤0.01%
140
SOLV icon
437
Solventum
SOLV
$11.7B
$9.67K ﹤0.01%
122
CAG icon
438
Conagra Brands
CAG
$8.65B
$9.52K ﹤0.01%
550
-150
SJNK icon
439
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.99B
$9.52K ﹤0.01%
376
APD icon
440
Air Products & Chemicals
APD
$61.3B
$9.39K ﹤0.01%
38
WU icon
441
Western Union
WU
$3.05B
$9.31K ﹤0.01%
1,000
CINF icon
442
Cincinnati Financial
CINF
$25.6B
$9.31K ﹤0.01%
57
DG icon
443
Dollar General
DG
$32.1B
$9.29K ﹤0.01%
70
HEI.A icon
444
HEICO Corp Class A
HEI.A
$32.3B
$9.09K ﹤0.01%
36
LBTYK icon
445
Liberty Global Class C
LBTYK
$4.09B
$9.09K ﹤0.01%
823
ARMK icon
446
Aramark
ARMK
$10.5B
$9.03K ﹤0.01%
245
HPE icon
447
Hewlett Packard
HPE
$28B
$9.01K ﹤0.01%
375
STWD icon
448
Starwood Property Trust
STWD
$6.61B
$9.01K ﹤0.01%
500
XLU icon
449
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$8.88K ﹤0.01%
208
RQI icon
450
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$8.84K ﹤0.01%
774
16 17
18
19 20