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
VNQ icon
426
Vanguard Real Estate ETF
VNQ
$33.6B
$11.3K ﹤0.01%
127
+1
DOV icon
427
Dover
DOV
$25.1B
$11.1K ﹤0.01%
60
MUR icon
428
Murphy Oil
MUR
$4.3B
$10.7K ﹤0.01%
477
APD icon
429
Air Products & Chemicals
APD
$57.7B
$10.7K ﹤0.01%
38
PCH icon
430
PotlatchDeltic
PCH
$3.04B
$10.6K ﹤0.01%
275
GILD icon
431
Gilead Sciences
GILD
$155B
$10.5K ﹤0.01%
95
AMG icon
432
Affiliated Managers Group
AMG
$7.28B
$10.4K ﹤0.01%
53
ARMK icon
433
Aramark
ARMK
$10B
$10.3K ﹤0.01%
245
STWD icon
434
Starwood Property Trust
STWD
$6.61B
$10K ﹤0.01%
500
VWO icon
435
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$9.89K ﹤0.01%
200
PFLT icon
436
PennantPark Floating Rate Capital
PFLT
$912M
$9.74K ﹤0.01%
943
GL icon
437
Globe Life
GL
$10.6B
$9.7K ﹤0.01%
78
CVE icon
438
Cenovus Energy
CVE
$31.8B
$9.64K ﹤0.01%
709
RQI icon
439
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$9.64K ﹤0.01%
774
SJNK icon
440
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$9.58K ﹤0.01%
376
LW icon
441
Lamb Weston
LW
$7.92B
$9.49K ﹤0.01%
183
HEI.A icon
442
HEICO Corp Class A
HEI.A
$34.3B
$9.31K ﹤0.01%
36
SOLV icon
443
Solventum
SOLV
$13.1B
$9.25K ﹤0.01%
122
WSR
444
Whitestone REIT
WSR
$680M
$9.05K ﹤0.01%
725
OZK icon
445
Bank OZK
OZK
$4.95B
$8.75K ﹤0.01%
186
BAM icon
446
Brookfield Asset Management
BAM
$83.2B
$8.57K ﹤0.01%
155
CMC icon
447
Commercial Metals
CMC
$6.55B
$8.56K ﹤0.01%
175
XLU icon
448
Utilities Select Sector SPDR Fund
XLU
$21.9B
$8.49K ﹤0.01%
104
CINF icon
449
Cincinnati Financial
CINF
$25.7B
$8.49K ﹤0.01%
57
LBTYK icon
450
Liberty Global Class C
LBTYK
$3.64B
$8.48K ﹤0.01%
823