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 Buys

1
+$522K
2
+$434K
3
+$208K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$167K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$157K

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
PBA icon
451
Pembina Pipeline
PBA
$22.1B
$8.01K ﹤0.01%
200
MDY icon
452
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$8K ﹤0.01%
15
FXED icon
453
Sound Enhanced Fixed Income ETF
FXED
$44.1M
$7.8K ﹤0.01%
430
FALN icon
454
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$7.74K ﹤0.01%
289
HEI.A icon
455
HEICO Corp Class A
HEI.A
$34.5B
$7.59K ﹤0.01%
36
XLF icon
456
Financial Select Sector SPDR Fund
XLF
$54.6B
$7.51K ﹤0.01%
151
BAM icon
457
Brookfield Asset Management
BAM
$87.7B
$7.51K ﹤0.01%
155
SW
458
Smurfit Westrock
SW
$22.5B
$6.76K ﹤0.01%
150
ALB icon
459
Albemarle
ALB
$12.4B
$6.7K ﹤0.01%
93
EHC icon
460
Encompass Health
EHC
$12.7B
$6.68K ﹤0.01%
66
DBX icon
461
Dropbox
DBX
$7.92B
$6.68K ﹤0.01%
250
OHI icon
462
Omega Healthcare
OHI
$11.9B
$6.51K ﹤0.01%
171
+69
UTG icon
463
Reaves Utility Income Fund
UTG
$3.44B
$6.51K ﹤0.01%
200
FNDX icon
464
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$6.38K ﹤0.01%
270
POOL icon
465
Pool Corp
POOL
$11B
$6.37K ﹤0.01%
20
SCHH icon
466
Schwab US REIT ETF
SCHH
$8.47B
$6.37K ﹤0.01%
296
IJT icon
467
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$6.22K ﹤0.01%
50
MSCI icon
468
MSCI
MSCI
$42B
$6.22K ﹤0.01%
11
DG icon
469
Dollar General
DG
$22.4B
$6.16K ﹤0.01%
70
TAP icon
470
Molson Coors Class B
TAP
$8.98B
$6.09K ﹤0.01%
100
HPE icon
471
Hewlett Packard
HPE
$31B
$5.79K ﹤0.01%
375
AOR icon
472
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.86B
$5.76K ﹤0.01%
100
-20
SOUN icon
473
SoundHound AI
SOUN
$7.33B
$5.68K ﹤0.01%
700
-230
STE icon
474
Steris
STE
$23.7B
$5.67K ﹤0.01%
25
NMAI icon
475
Nuveen Multi-Asset Income Fund
NMAI
$432M
$5.63K ﹤0.01%
468
17 18
19
20 21