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
$1.18B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Sells

1 +$1.28M
2 +$975K
3 +$435K
4
SWK icon
Stanley Black & Decker
SWK
+$426K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$360K

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
GBDC icon
501
Golub Capital BDC
GBDC
$3.75B
$4.24K ﹤0.01%
310
WHR icon
502
Whirlpool
WHR
$4.41B
$4.24K ﹤0.01%
54
LBTYA icon
503
Liberty Global Class A
LBTYA
$3.78B
$4.14K ﹤0.01%
361
HSIC icon
504
Henry Schein
HSIC
$8.98B
$4.12K ﹤0.01%
62
CHRW icon
505
C.H. Robinson
CHRW
$18.9B
$4.1K ﹤0.01%
31
VICI icon
506
VICI Properties
VICI
$30.1B
$4.08K ﹤0.01%
125
COTY icon
507
Coty
COTY
$2.92B
$4.04K ﹤0.01%
1,000
SNV icon
508
Synovus
SNV
$7.39B
$4.03K ﹤0.01%
82
KYN icon
509
Kayne Anderson Energy Infrastructure Fund
KYN
$2.04B
$4.02K ﹤0.01%
325
TTE icon
510
TotalEnergies
TTE
$141B
$3.94K ﹤0.01%
66
FNF icon
511
Fidelity National Financial
FNF
$15.6B
$3.93K ﹤0.01%
65
SWX icon
512
Southwest Gas
SWX
$5.77B
$3.92K ﹤0.01%
50
PAAS icon
513
Pan American Silver
PAAS
$21.3B
$3.87K ﹤0.01%
100
CE icon
514
Celanese
CE
$4.69B
$3.83K ﹤0.01%
91
UWMC icon
515
UWM Holdings
UWMC
$1.42B
$3.81K ﹤0.01%
+625
PAYC icon
516
Paycom
PAYC
$9.12B
$3.78K ﹤0.01%
+18
ALTS
517
ALT5 Sigma
ALTS
$190M
$3.77K ﹤0.01%
+1,400
JKHY icon
518
Jack Henry & Associates
JKHY
$13.5B
$3.72K ﹤0.01%
25
UTF icon
519
Cohen & Steers Infrastructure Fund
UTF
$2.32B
$3.72K ﹤0.01%
150
SCHE icon
520
Schwab Emerging Markets Equity ETF
SCHE
$11B
$3.7K ﹤0.01%
111
GLIBK
521
GCI Liberty Inc Series C
GLIBK
$1B
$3.69K ﹤0.01%
+99
CART icon
522
Maplebear
CART
$11.7B
$3.68K ﹤0.01%
+100
O icon
523
Realty Income
O
$52.6B
$3.65K ﹤0.01%
60
DGRO icon
524
iShares Core Dividend Growth ETF
DGRO
$36B
$3.61K ﹤0.01%
53
SWKS icon
525
Skyworks Solutions
SWKS
$10.2B
$3.46K ﹤0.01%
45