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 Buys

1
+$751K
2
+$444K
3
+$399K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$390K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$283K

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
VNQ icon
426
Vanguard Real Estate ETF
VNQ
$36.2B
$11.7K ﹤0.01%
128
+1
FISV
427
Fiserv Inc
FISV
$31.8B
$11.6K ﹤0.01%
90
TLRY icon
428
Tilray
TLRY
$839M
$11.6K ﹤0.01%
670
MUR icon
429
Murphy Oil
MUR
$4.66B
$11.4K ﹤0.01%
400
-77
PCH
430
DELISTED
PotlatchDeltic
PCH
$11.2K ﹤0.01%
275
GL icon
431
Globe Life
GL
$11.2B
$11.2K ﹤0.01%
78
FCX icon
432
Freeport-McMoran
FCX
$89.7B
$10.9K ﹤0.01%
279
VWO icon
433
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$10.8K ﹤0.01%
200
LW icon
434
Lamb Weston
LW
$6.18B
$10.6K ﹤0.01%
183
APD icon
435
Air Products & Chemicals
APD
$61.3B
$10.4K ﹤0.01%
38
DOV icon
436
Dover
DOV
$28.4B
$10.1K ﹤0.01%
60
CMC icon
437
Commercial Metals
CMC
$7.35B
$10K ﹤0.01%
175
GILD icon
438
Gilead Sciences
GILD
$184B
$9.99K ﹤0.01%
90
-5
STWD icon
439
Starwood Property Trust
STWD
$6.61B
$9.69K ﹤0.01%
500
LBTYK icon
440
Liberty Global Class C
LBTYK
$4.09B
$9.67K ﹤0.01%
823
MSTR icon
441
Strategy Inc
MSTR
$46.2B
$9.67K ﹤0.01%
30
RQI icon
442
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$9.65K ﹤0.01%
774
DELL icon
443
Dell
DELL
$95.3B
$9.64K ﹤0.01%
68
+19
SJNK icon
444
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.99B
$9.63K ﹤0.01%
376
OZK icon
445
Bank OZK
OZK
$4.91B
$9.48K ﹤0.01%
186
ARMK icon
446
Aramark
ARMK
$10.5B
$9.41K ﹤0.01%
245
HPE icon
447
Hewlett Packard
HPE
$28B
$9.21K ﹤0.01%
375
HEI.A icon
448
HEICO Corp Class A
HEI.A
$32.3B
$9.15K ﹤0.01%
36
LBRDA icon
449
Liberty Broadband Class A
LBRDA
$7.31B
$9.12K ﹤0.01%
144
-16
XLU icon
450
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$9.07K ﹤0.01%
208
16 17
18
19 20