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
WU icon
451
Western Union
WU
$2.83B
$8.42K ﹤0.01%
1,000
REG icon
452
Regency Centers
REG
$12.7B
$8.33K ﹤0.01%
117
EHC icon
453
Encompass Health
EHC
$11.5B
$8.09K ﹤0.01%
66
DG icon
454
Dollar General
DG
$22.9B
$8.01K ﹤0.01%
70
XLF icon
455
Financial Select Sector SPDR Fund
XLF
$54.3B
$7.9K ﹤0.01%
151
FALN icon
456
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$7.84K ﹤0.01%
289
FXED icon
457
Sound Enhanced Fixed Income ETF
FXED
$43.6M
$7.77K ﹤0.01%
430
HPE icon
458
Hewlett Packard
HPE
$30.8B
$7.67K ﹤0.01%
375
PBA icon
459
Pembina Pipeline
PBA
$22.4B
$7.5K ﹤0.01%
200
UTG icon
460
Reaves Utility Income Fund
UTG
$3.32B
$7.24K ﹤0.01%
200
DBX icon
461
Dropbox
DBX
$7.63B
$7.15K ﹤0.01%
250
OKE icon
462
Oneok
OKE
$44.3B
$6.78K ﹤0.01%
83
IJT icon
463
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$6.65K ﹤0.01%
50
FNDX icon
464
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$6.63K ﹤0.01%
270
SW
465
Smurfit Westrock
SW
$18B
$6.47K ﹤0.01%
150
MSCI icon
466
MSCI
MSCI
$43B
$6.34K ﹤0.01%
11
OHI icon
467
Omega Healthcare
OHI
$12.9B
$6.27K ﹤0.01%
171
SCHH icon
468
Schwab US REIT ETF
SCHH
$8.24B
$6.26K ﹤0.01%
296
AOR icon
469
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.85B
$6.16K ﹤0.01%
100
DELL icon
470
Dell
DELL
$91.7B
$6.01K ﹤0.01%
49
STE icon
471
Steris
STE
$25.5B
$6.01K ﹤0.01%
25
TSLX icon
472
Sixth Street Specialty
TSLX
$2B
$5.95K ﹤0.01%
250
NMAI icon
473
Nuveen Multi-Asset Income Fund
NMAI
$436M
$5.91K ﹤0.01%
468
HST icon
474
Host Hotels & Resorts
HST
$12.1B
$5.84K ﹤0.01%
380
POOL icon
475
Pool Corp
POOL
$9.1B
$5.83K ﹤0.01%
20