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
ALB icon
476
Albemarle
ALB
$13.7B
$5.83K ﹤0.01%
93
UVV icon
477
Universal Corp
UVV
$1.31B
$5.82K ﹤0.01%
100
OEF icon
478
iShares S&P 100 ETF
OEF
$27.5B
$5.48K ﹤0.01%
18
-1
WHR icon
479
Whirlpool
WHR
$3.91B
$5.48K ﹤0.01%
54
HYLB icon
480
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.84B
$5.43K ﹤0.01%
147
IR icon
481
Ingersoll Rand
IR
$29.9B
$5.41K ﹤0.01%
65
COHU icon
482
Cohu
COHU
$1.04B
$5.23K ﹤0.01%
272
MELI icon
483
Mercado Libre
MELI
$103B
$5.23K ﹤0.01%
2
SKYW icon
484
Skywest
SKYW
$3.89B
$5.15K ﹤0.01%
50
PEG icon
485
Public Service Enterprise Group
PEG
$41.5B
$5.06K ﹤0.01%
60
CE icon
486
Celanese
CE
$4.27B
$5.04K ﹤0.01%
91
RKLB icon
487
Rocket Lab Corp
RKLB
$24.8B
$5.01K ﹤0.01%
+140
ALLE icon
488
Allegion
ALLE
$14B
$4.9K ﹤0.01%
34
CNO icon
489
CNO Financial Group
CNO
$3.92B
$4.9K ﹤0.01%
127
SCHB icon
490
Schwab US Broad Market ETF
SCHB
$37.6B
$4.84K ﹤0.01%
203
+1
TAP icon
491
Molson Coors Class B
TAP
$9.16B
$4.81K ﹤0.01%
100
SCHA icon
492
Schwab U.S Small- Cap ETF
SCHA
$20.2B
$4.76K ﹤0.01%
188
IQV icon
493
IQVIA
IQV
$38B
$4.73K ﹤0.01%
30
COTY icon
494
Coty
COTY
$3.08B
$4.65K ﹤0.01%
1,000
FNDA icon
495
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$4.64K ﹤0.01%
162
GBDC icon
496
Golub Capital BDC
GBDC
$3.69B
$4.54K ﹤0.01%
310
HSIC icon
497
Henry Schein
HSIC
$8.47B
$4.53K ﹤0.01%
62
JKHY icon
498
Jack Henry & Associates
JKHY
$11.9B
$4.5K ﹤0.01%
25
SOUN icon
499
SoundHound AI
SOUN
$5.21B
$4.29K ﹤0.01%
400
-300
SNV icon
500
Synovus
SNV
$6.44B
$4.24K ﹤0.01%
82