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
FCX icon
426
Freeport-McMoran
FCX
$59.4B
$10.6K ﹤0.01%
279
WSR
427
Whitestone REIT
WSR
$622M
$10.6K ﹤0.01%
725
PFLT icon
428
PennantPark Floating Rate Capital
PFLT
$900M
$10.6K ﹤0.01%
943
GL icon
429
Globe Life
GL
$10.8B
$10.3K ﹤0.01%
78
SLV icon
430
iShares Silver Trust
SLV
$23.7B
$10.2K ﹤0.01%
330
LLYVA icon
431
Liberty Live Group Series A
LLYVA
$8.28B
$10.1K ﹤0.01%
150
MLM icon
432
Martin Marietta Materials
MLM
$37.5B
$10K ﹤0.01%
21
ACWI icon
433
iShares MSCI ACWI ETF
ACWI
$23.3B
$9.89K ﹤0.01%
85
STWD icon
434
Starwood Property Trust
STWD
$6.84B
$9.88K ﹤0.01%
500
CVE icon
435
Cenovus Energy
CVE
$30.4B
$9.86K ﹤0.01%
709
LBTYK icon
436
Liberty Global Class C
LBTYK
$3.8B
$9.85K ﹤0.01%
823
LW icon
437
Lamb Weston
LW
$9.25B
$9.75K ﹤0.01%
183
RQI icon
438
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$9.72K ﹤0.01%
774
SJNK icon
439
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$9.46K ﹤0.01%
376
SOLV icon
440
Solventum
SOLV
$12.4B
$9.28K ﹤0.01%
122
VWO icon
441
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$9.05K ﹤0.01%
200
AMG icon
442
Affiliated Managers Group
AMG
$6.83B
$8.91K ﹤0.01%
53
MSTR icon
443
Strategy Inc
MSTR
$83B
$8.65K ﹤0.01%
30
REG icon
444
Regency Centers
REG
$13.2B
$8.63K ﹤0.01%
117
ARMK icon
445
Aramark
ARMK
$10.5B
$8.46K ﹤0.01%
245
CINF icon
446
Cincinnati Financial
CINF
$24.5B
$8.42K ﹤0.01%
57
OKE icon
447
Oneok
OKE
$43.2B
$8.23K ﹤0.01%
83
XLU icon
448
Utilities Select Sector SPDR Fund
XLU
$22.4B
$8.2K ﹤0.01%
104
+59
OZK icon
449
Bank OZK
OZK
$5.15B
$8.08K ﹤0.01%
186
CMC icon
450
Commercial Metals
CMC
$6.78B
$8.05K ﹤0.01%
175