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
SCHH icon
476
Schwab US REIT ETF
SCHH
$9.51B
$6.38K ﹤0.01%
296
MSCI icon
477
MSCI
MSCI
$40.4B
$6.24K ﹤0.01%
11
POOL icon
478
Pool Corp
POOL
$7.78B
$6.2K ﹤0.01%
20
STE icon
479
Steris
STE
$21.8B
$6.19K ﹤0.01%
25
NMAI icon
480
Nuveen Multi-Asset Income Fund
NMAI
$435M
$6.08K ﹤0.01%
468
OKE icon
481
Oneok
OKE
$53.3B
$6.06K ﹤0.01%
83
ALLE icon
482
Allegion
ALLE
$12.7B
$6.03K ﹤0.01%
34
OEF icon
483
iShares S&P 100 ETF
OEF
$28.5B
$5.99K ﹤0.01%
18
CRWV
484
CoreWeave Inc
CRWV
$39.4B
$5.75K ﹤0.01%
+42
TSLX icon
485
Sixth Street Specialty
TSLX
$1.75B
$5.71K ﹤0.01%
250
IQV icon
486
IQVIA
IQV
$29B
$5.7K ﹤0.01%
30
UVV icon
487
Universal Corp
UVV
$1.3B
$5.59K ﹤0.01%
100
COHU icon
488
Cohu
COHU
$1.34B
$5.53K ﹤0.01%
272
HYLB icon
489
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.69B
$5.46K ﹤0.01%
147
IR icon
490
Ingersoll Rand
IR
$33.8B
$5.37K ﹤0.01%
65
BABA icon
491
Alibaba
BABA
$327B
$5.36K ﹤0.01%
30
SCHA icon
492
Schwab U.S Small- Cap ETF
SCHA
$20B
$5.25K ﹤0.01%
188
SCHB icon
493
Schwab US Broad Market ETF
SCHB
$38.1B
$5.23K ﹤0.01%
204
+1
FNDA icon
494
Schwab Fundamental US Small Company Index ETF
FNDA
$9.42B
$5.05K ﹤0.01%
162
SKYW icon
495
Skywest
SKYW
$3.72B
$5.03K ﹤0.01%
50
CNO icon
496
CNO Financial Group
CNO
$3.83B
$5.02K ﹤0.01%
127
PEG icon
497
Public Service Enterprise Group
PEG
$41.5B
$5.01K ﹤0.01%
60
BTC
498
Grayscale Bitcoin Mini Trust ETF
BTC
$3.06B
$4.86K ﹤0.01%
96
+20
MELI icon
499
Mercado Libre
MELI
$88.3B
$4.67K ﹤0.01%
2
TAP icon
500
Molson Coors Class B
TAP
$8.62B
$4.53K ﹤0.01%
100