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 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
UVV icon
476
Universal Corp
UVV
$1.33B
$5.61K ﹤0.01%
100
TSLX icon
477
Sixth Street Specialty
TSLX
$2.12B
$5.59K ﹤0.01%
250
MMT
478
MFS Multimarket Income Trust
MMT
$259M
$5.58K ﹤0.01%
1,200
COTY icon
479
Coty
COTY
$3.62B
$5.47K ﹤0.01%
1,000
HST icon
480
Host Hotels & Resorts
HST
$11.3B
$5.4K ﹤0.01%
380
SCHK icon
481
Schwab 1000 Index ETF
SCHK
$4.73B
$5.38K ﹤0.01%
200
HYLB icon
482
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$5.31K ﹤0.01%
147
CNO icon
483
CNO Financial Group
CNO
$3.89B
$5.29K ﹤0.01%
127
IQV icon
484
IQVIA
IQV
$37.5B
$5.29K ﹤0.01%
30
IR icon
485
Ingersoll Rand
IR
$31.7B
$5.2K ﹤0.01%
65
CE icon
486
Celanese
CE
$4.62B
$5.17K ﹤0.01%
91
OEF icon
487
iShares S&P 100 ETF
OEF
$27.5B
$5.15K ﹤0.01%
19
PEG icon
488
Public Service Enterprise Group
PEG
$41.5B
$4.94K ﹤0.01%
60
WHR icon
489
Whirlpool
WHR
$4.12B
$4.87K ﹤0.01%
54
GBDC icon
490
Golub Capital BDC
GBDC
$3.78B
$4.69K ﹤0.01%
310
VICI icon
491
VICI Properties
VICI
$33.3B
$4.67K ﹤0.01%
143
JKHY icon
492
Jack Henry & Associates
JKHY
$11.3B
$4.57K ﹤0.01%
25
DELL icon
493
Dell
DELL
$106B
$4.47K ﹤0.01%
49
FNDA icon
494
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$4.44K ﹤0.01%
162
ALLE icon
495
Allegion
ALLE
$14.4B
$4.44K ﹤0.01%
34
TLRY icon
496
Tilray
TLRY
$1.67B
$4.41K ﹤0.01%
6,704
SCHA icon
497
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$4.41K ﹤0.01%
188
SKYW icon
498
Skywest
SKYW
$4.05B
$4.37K ﹤0.01%
50
SCHB icon
499
Schwab US Broad Market ETF
SCHB
$37.9B
$4.36K ﹤0.01%
202
TTE icon
500
TotalEnergies
TTE
$134B
$4.27K ﹤0.01%
+66