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DAM

Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1 +$5.24M
2 +$2.21M
3 +$989K
4
ACN icon
Accenture
ACN
+$379K
5
VTR icon
Ventas
VTR
+$366K

Top Sells

1 +$7.87M
2 +$2.67M
3 +$1.37M
4
LOW icon
Lowe's Companies
LOW
+$1.26M
5
BAX icon
Baxter International
BAX
+$1.25M

Sector Composition

1 Industrials 22.64%
2 Financials 19.96%
3 Technology 17.97%
4 Consumer Staples 11.97%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TLRY icon
501
Tilray
TLRY
$602M
$4.33K ﹤0.01%
670
OXY icon
502
Occidental Petroleum
OXY
$57.2B
$4.29K ﹤0.01%
66
+35
POOL icon
503
Pool Corp
POOL
$6.59B
$4.05K ﹤0.01%
20
JKHY icon
504
Jack Henry & Associates
JKHY
$8.98B
$3.95K ﹤0.01%
25
GBDC icon
505
Golub Capital BDC
GBDC
$3.4B
$3.92K ﹤0.01%
310
SOLV icon
506
Solventum
SOLV
$13.6B
$3.92K ﹤0.01%
60
-62
UTF icon
507
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$3.88K ﹤0.01%
150
GMED icon
508
Globus Medical
GMED
$10.6B
$3.88K ﹤0.01%
45
BABA icon
509
Alibaba
BABA
$288B
$3.76K ﹤0.01%
30
CART icon
510
Maplebear
CART
$9.97B
$3.75K ﹤0.01%
100
MSTR icon
511
Strategy Inc
MSTR
$44.9B
$3.74K ﹤0.01%
30
DGRO icon
512
iShares Core Dividend Growth ETF
DGRO
$40.5B
$3.72K ﹤0.01%
53
NVO
513
Novo Nordisk
NVO
$182B
$3.67K ﹤0.01%
100
+40
O icon
514
Realty Income
O
$56B
$3.67K ﹤0.01%
60
PNFP icon
515
Pinnacle Financial Partners Inc
PNFP
$14.6B
$3.62K ﹤0.01%
+42
ETHE
516
Grayscale Ethereum Staking ETF Shares
ETHE
$1.37B
$3.48K ﹤0.01%
204
PINE
517
Alpine Income Property Trust
PINE
$322M
$3.47K ﹤0.01%
193
MELI icon
518
Mercado Libre
MELI
$81.7B
$3.46K ﹤0.01%
2
VICI icon
519
VICI Properties
VICI
$29.5B
$3.42K ﹤0.01%
125
SCHE icon
520
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.29K ﹤0.01%
100
CRWV
521
CoreWeave Inc
CRWV
$55.9B
$3.25K ﹤0.01%
42
MYI icon
522
BlackRock MuniYield Quality Fund III
MYI
$716M
$3.11K ﹤0.01%
+296
FNF icon
523
Fidelity National Financial
FNF
$12.7B
$3.02K ﹤0.01%
65
WHR icon
524
Whirlpool
WHR
$2.56B
$2.91K ﹤0.01%
54
BTC
525
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$2.88K ﹤0.01%
96