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
$1.16B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$426K
3
+$418K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$386K
5
BND icon
Vanguard Total Bond Market
BND
+$306K

Top Sells

1
+$3.56M
2
+$1.37M
3
+$868K
4
CMCSA icon
Comcast
CMCSA
+$822K
5
SPGI icon
S&P Global
SPGI
+$665K

Sector Composition

1 Technology 21.64%
2 Financials 21.41%
3 Industrials 19.88%
4 Consumer Staples 10.88%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
476
Schwab US REIT ETF
SCHH
$9.51B
$6.18K ﹤0.01%
296
OKE icon
477
Oneok
OKE
$53.3B
$6.1K ﹤0.01%
83
TLRY icon
478
Tilray
TLRY
$839M
$6.05K ﹤0.01%
670
FISV
479
Fiserv Inc
FISV
$31.8B
$6.04K ﹤0.01%
90
SW
480
Smurfit Westrock
SW
$22.4B
$5.8K ﹤0.01%
150
OEF icon
481
iShares S&P 100 ETF
OEF
$28.5B
$5.49K ﹤0.01%
16
-2
TSLX icon
482
Sixth Street Specialty
TSLX
$1.75B
$5.43K ﹤0.01%
250
HYLB icon
483
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.69B
$5.41K ﹤0.01%
147
ALLE icon
484
Allegion
ALLE
$12.7B
$5.41K ﹤0.01%
34
CNO icon
485
CNO Financial Group
CNO
$3.83B
$5.39K ﹤0.01%
127
SCHB icon
486
Schwab US Broad Market ETF
SCHB
$38.1B
$5.36K ﹤0.01%
204
UVV icon
487
Universal Corp
UVV
$1.3B
$5.28K ﹤0.01%
100
NMAI icon
488
Nuveen Multi-Asset Income Fund
NMAI
$435M
$5.22K ﹤0.01%
400
-68
PAAS icon
489
Pan American Silver
PAAS
$26B
$5.18K ﹤0.01%
100
IR icon
490
Ingersoll Rand
IR
$33.8B
$5.15K ﹤0.01%
65
SKYW icon
491
Skywest
SKYW
$3.72B
$5.02K ﹤0.01%
50
CHRW icon
492
C.H. Robinson
CHRW
$20.9B
$4.98K ﹤0.01%
31
ETHE
493
Grayscale Ethereum Staking ETF Shares
ETHE
$1.73B
$4.97K ﹤0.01%
204
SCHA icon
494
Schwab U.S Small- Cap ETF
SCHA
$20B
$4.84K ﹤0.01%
170
-18
PEG icon
495
Public Service Enterprise Group
PEG
$41.5B
$4.82K ﹤0.01%
60
FNDA icon
496
Schwab Fundamental US Small Company Index ETF
FNDA
$9.42B
$4.73K ﹤0.01%
150
-12
HSIC icon
497
Henry Schein
HSIC
$8.75B
$4.69K ﹤0.01%
62
TAP icon
498
Molson Coors Class B
TAP
$8.62B
$4.67K ﹤0.01%
100
POOL icon
499
Pool Corp
POOL
$7.78B
$4.58K ﹤0.01%
20
JKHY icon
500
Jack Henry & Associates
JKHY
$12.3B
$4.56K ﹤0.01%
25
18 19
20
21 22