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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
OZK icon
451
Bank OZK
OZK
$5.61B
$8.54K ﹤0.01%
186
MU icon
452
Micron Technology
MU
$1.1T
$8.45K ﹤0.01%
25
COHU icon
453
Cohu
COHU
$2.66B
$8.33K ﹤0.01%
272
DG icon
454
Dollar General
DG
$24B
$8.31K ﹤0.01%
70
LW icon
455
Lamb Weston
LW
$5.99B
$7.73K ﹤0.01%
183
HEI.A icon
456
HEICO Corp Class A
HEI.A
$33.9B
$7.6K ﹤0.01%
36
TAP icon
457
Molson Coors Class B
TAP
$7.57B
$7.54K ﹤0.01%
175
+75
OMC icon
458
Omnicom Group
OMC
$21.5B
$7.53K ﹤0.01%
100
OKE icon
459
Oneok
OKE
$55.1B
$7.5K ﹤0.01%
83
OHI icon
460
Omega Healthcare
OHI
$13.3B
$7.49K ﹤0.01%
171
IWM icon
461
iShares Russell 2000 ETF
IWM
$80.1B
$7.44K ﹤0.01%
30
FXED icon
462
Sound Enhanced Fixed Income ETF
FXED
$39.7M
$7.4K ﹤0.01%
430
HST icon
463
Host Hotels & Resorts
HST
$16.8B
$7.28K ﹤0.01%
380
LBRDA icon
464
Liberty Broadband Class A
LBRDA
$4.42B
$7.23K ﹤0.01%
144
FNDX icon
465
Schwab Fundamental US Large Company Index ETF
FNDX
$25.6B
$6.96K ﹤0.01%
250
XLF icon
466
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$6.95K ﹤0.01%
141
BAM icon
467
Brookfield Asset Management
BAM
$75.5B
$6.89K ﹤0.01%
155
RYN icon
468
Rayonier
RYN
$6.37B
$6.87K ﹤0.01%
+333
PFLT icon
469
PennantPark Floating Rate Capital
PFLT
$799M
$6.63K ﹤0.01%
825
-118
EHC icon
470
Encompass Health
EHC
$10.2B
$6.38K ﹤0.01%
66
SCHH icon
471
Schwab US REIT ETF
SCHH
$10.2B
$6.36K ﹤0.01%
296
FALN icon
472
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$6.04K ﹤0.01%
226
-63
TTE icon
473
TotalEnergies
TTE
$197B
$6K ﹤0.01%
66
CE icon
474
Celanese
CE
$5.49B
$5.99K ﹤0.01%
91
SW
475
Smurfit Westrock
SW
$21.4B
$5.98K ﹤0.01%
150
17 18
19
20 21