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
VEA icon
451
Vanguard FTSE Developed Markets ETF
VEA
$208B
$8.75K ﹤0.01%
140
PFLT icon
452
PennantPark Floating Rate Capital
PFLT
$804M
$8.74K ﹤0.01%
943
DELL icon
453
Dell
DELL
$95.3B
$8.56K ﹤0.01%
68
OZK icon
454
Bank OZK
OZK
$4.91B
$8.56K ﹤0.01%
186
BAM icon
455
Brookfield Asset Management
BAM
$73B
$8.12K ﹤0.01%
155
REG icon
456
Regency Centers
REG
$14.3B
$8.08K ﹤0.01%
117
OMC icon
457
Omnicom Group
OMC
$25.1B
$8.07K ﹤0.01%
100
MICC
458
The Magnum Ice Cream Company N.V.
MICC
$9.36B
$8.07K ﹤0.01%
+509
FALN icon
459
iShares Fallen Angels USD Bond ETF
FALN
$1.73B
$7.89K ﹤0.01%
289
XLF icon
460
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
$7.71K ﹤0.01%
141
-10
FXED icon
461
Sound Enhanced Fixed Income ETF
FXED
$40.9M
$7.7K ﹤0.01%
430
LW icon
462
Lamb Weston
LW
$6.18B
$7.67K ﹤0.01%
183
PBA icon
463
Pembina Pipeline
PBA
$25.9B
$7.61K ﹤0.01%
200
OHI icon
464
Omega Healthcare
OHI
$14.3B
$7.58K ﹤0.01%
171
IWM icon
465
iShares Russell 2000 ETF
IWM
$71.3B
$7.38K ﹤0.01%
30
-145
MU icon
466
Micron Technology
MU
$454B
$7.13K ﹤0.01%
25
-100
EHC icon
467
Encompass Health
EHC
$10.7B
$7K ﹤0.01%
66
LBRDA icon
468
Liberty Broadband Class A
LBRDA
$7.31B
$6.95K ﹤0.01%
144
DBX icon
469
Dropbox
DBX
$6.15B
$6.95K ﹤0.01%
250
FNDX icon
470
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$6.8K ﹤0.01%
250
-20
IQV icon
471
IQVIA
IQV
$29B
$6.76K ﹤0.01%
30
HST icon
472
Host Hotels & Resorts
HST
$13.2B
$6.74K ﹤0.01%
380
STE icon
473
Steris
STE
$21.8B
$6.34K ﹤0.01%
25
COHU icon
474
Cohu
COHU
$1.34B
$6.33K ﹤0.01%
272
MSCI icon
475
MSCI
MSCI
$40.4B
$6.31K ﹤0.01%
11
17 18
19
20 21