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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
MSCI icon
476
MSCI
MSCI
$44.2B
$5.93K ﹤0.01%
11
STE icon
477
Steris
STE
$20.7B
$5.53K ﹤0.01%
25
HYLB icon
478
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.45B
$5.32K ﹤0.01%
147
UVV icon
479
Universal Corp
UVV
$1.31B
$5.27K ﹤0.01%
100
CNO icon
480
CNO Financial Group
CNO
$4.52B
$5.21K ﹤0.01%
127
IR icon
481
Ingersoll Rand
IR
$29B
$5.21K ﹤0.01%
65
CHRW icon
482
C.H. Robinson
CHRW
$22.5B
$5.15K ﹤0.01%
31
SCHB icon
483
Schwab US Broad Market ETF
SCHB
$42.7B
$5.14K ﹤0.01%
205
+1
IQV icon
484
IQVIA
IQV
$31.5B
$5.12K ﹤0.01%
30
OEF icon
485
iShares S&P 100 ETF
OEF
$20.1B
$5.09K ﹤0.01%
16
MRNA icon
486
Moderna
MRNA
$18.6B
$5.08K ﹤0.01%
100
FISV
487
Fiserv Inc
FISV
$28.8B
$5.02K ﹤0.01%
90
NMAI icon
488
Nuveen Multi-Asset Income Fund
NMAI
$460M
$4.96K ﹤0.01%
400
SCHA icon
489
Schwab U.S Small- Cap ETF
SCHA
$23B
$4.94K ﹤0.01%
170
ALLE icon
490
Allegion
ALLE
$11.2B
$4.94K ﹤0.01%
34
FNDA icon
491
Schwab Fundamental US Small Company Index ETF
FNDA
$9.07B
$4.87K ﹤0.01%
150
PEG icon
492
Public Service Enterprise Group
PEG
$38.6B
$4.86K ﹤0.01%
60
WSR
493
Whitestone REIT
WSR
$980M
$4.84K ﹤0.01%
300
-425
KYN icon
494
Kayne Anderson Energy Infrastructure Fund
KYN
$2.33B
$4.64K ﹤0.01%
325
RIG icon
495
Transocean
RIG
$6.72B
$4.64K ﹤0.01%
700
TSLX icon
496
Sixth Street Specialty
TSLX
$1.65B
$4.59K ﹤0.01%
250
SKYW icon
497
Skywest
SKYW
$3.49B
$4.59K ﹤0.01%
50
NVS icon
498
Novartis
NVS
$281B
$4.58K ﹤0.01%
+30
LBTYA icon
499
Liberty Global Class A
LBTYA
$3.99B
$4.36K ﹤0.01%
361
SWX icon
500
Southwest Gas
SWX
$6.41B
$4.35K ﹤0.01%
50