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 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
CINF icon
451
Cincinnati Financial
CINF
$25.6B
$9.01K ﹤0.01%
57
SOLV icon
452
Solventum
SOLV
$11.7B
$8.91K ﹤0.01%
122
WSR
453
Whitestone REIT
WSR
$831M
$8.9K ﹤0.01%
725
BAM icon
454
Brookfield Asset Management
BAM
$73B
$8.83K ﹤0.01%
155
REG icon
455
Regency Centers
REG
$14.3B
$8.53K ﹤0.01%
117
VEA icon
456
Vanguard FTSE Developed Markets ETF
VEA
$208B
$8.39K ﹤0.01%
140
-129
EHC icon
457
Encompass Health
EHC
$10.7B
$8.38K ﹤0.01%
66
PFLT icon
458
PennantPark Floating Rate Capital
PFLT
$804M
$8.38K ﹤0.01%
943
OMC icon
459
Omnicom Group
OMC
$25.1B
$8.15K ﹤0.01%
+100
XLF icon
460
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
$8.12K ﹤0.01%
151
PBA icon
461
Pembina Pipeline
PBA
$25.9B
$8.09K ﹤0.01%
200
FALN icon
462
iShares Fallen Angels USD Bond ETF
FALN
$1.73B
$8.03K ﹤0.01%
289
WU icon
463
Western Union
WU
$3.05B
$7.99K ﹤0.01%
1,000
FXED icon
464
Sound Enhanced Fixed Income ETF
FXED
$40.9M
$7.94K ﹤0.01%
430
UTG icon
465
Reaves Utility Income Fund
UTG
$3.68B
$7.92K ﹤0.01%
200
DBX icon
466
Dropbox
DBX
$6.15B
$7.55K ﹤0.01%
250
ALB icon
467
Albemarle
ALB
$19.6B
$7.54K ﹤0.01%
93
DG icon
468
Dollar General
DG
$32.1B
$7.24K ﹤0.01%
70
OHI icon
469
Omega Healthcare
OHI
$14.3B
$7.22K ﹤0.01%
171
FNDX icon
470
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$7.1K ﹤0.01%
270
IJT icon
471
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.57B
$7.08K ﹤0.01%
50
ETHE
472
Grayscale Ethereum Staking ETF Shares
ETHE
$1.73B
$6.99K ﹤0.01%
204
+200
RKLB icon
473
Rocket Lab Corp
RKLB
$39.1B
$6.71K ﹤0.01%
140
HST icon
474
Host Hotels & Resorts
HST
$13.2B
$6.47K ﹤0.01%
380
SW
475
Smurfit Westrock
SW
$22.4B
$6.39K ﹤0.01%
150