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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
SYK icon
426
Stryker
SYK
$120B
$11.5K ﹤0.01%
35
FWONA icon
427
Liberty Media Series A
FWONA
$20.5B
$11.2K ﹤0.01%
144
GIS icon
428
General Mills
GIS
$17.9B
$11.2K ﹤0.01%
300
DELL icon
429
Dell
DELL
$240B
$11.2K ﹤0.01%
68
APD icon
430
Air Products & Chemicals
APD
$62.3B
$11K ﹤0.01%
38
GL icon
431
Globe Life
GL
$12.4B
$10.9K ﹤0.01%
78
VWO icon
432
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.8K ﹤0.01%
200
PCY icon
433
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$10.8K ﹤0.01%
517
-81
BGT icon
434
BlackRock Floating Rate Income Trust
BGT
$319M
$10.8K ﹤0.01%
1,000
ARMK icon
435
Aramark
ARMK
$14.1B
$9.93K ﹤0.01%
245
NOW icon
436
ServiceNow
NOW
$109B
$9.93K ﹤0.01%
95
CMC icon
437
Commercial Metals
CMC
$8.27B
$9.83K ﹤0.01%
160
LBTYK icon
438
Liberty Global Class C
LBTYK
$3.85B
$9.65K ﹤0.01%
823
XLU icon
439
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$9.54K ﹤0.01%
208
SJNK icon
440
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$9.39K ﹤0.01%
376
RQI icon
441
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$9.33K ﹤0.01%
774
GVI icon
442
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$9.07K ﹤0.01%
85
-45
RKLB icon
443
Rocket Lab Corp
RKLB
$66.6B
$8.99K ﹤0.01%
140
VEA icon
444
Vanguard FTSE Developed Markets ETF
VEA
$224B
$8.97K ﹤0.01%
140
CINF icon
445
Cincinnati Financial
CINF
$25.4B
$8.97K ﹤0.01%
57
PBA icon
446
Pembina Pipeline
PBA
$27.9B
$8.95K ﹤0.01%
200
HPE icon
447
Hewlett Packard
HPE
$62.3B
$8.93K ﹤0.01%
375
REG icon
448
Regency Centers
REG
$14.6B
$8.85K ﹤0.01%
117
CAG icon
449
Conagra Brands
CAG
$6.32B
$8.65K ﹤0.01%
550
STWD icon
450
Starwood Property Trust
STWD
$6.34B
$8.61K ﹤0.01%
500