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
$1.16B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Sells

1 +$3.56M
2 +$1.37M
3 +$868K
4
CMCSA icon
Comcast
CMCSA
+$822K
5
SPGI icon
S&P Global
SPGI
+$665K

Sector Composition

1 Technology 21.64%
2 Financials 21.41%
3 Industrials 19.88%
4 Consumer Staples 10.88%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSTR icon
501
Strategy Inc
MSTR
$46.2B
$4.56K ﹤0.01%
30
CART icon
502
Maplebear
CART
$9.14B
$4.5K ﹤0.01%
100
BABA icon
503
Alibaba
BABA
$327B
$4.4K ﹤0.01%
30
TTE icon
504
TotalEnergies
TTE
$170B
$4.32K ﹤0.01%
66
GBDC icon
505
Golub Capital BDC
GBDC
$3.21B
$4.21K ﹤0.01%
310
SNV
506
DELISTED
Synovus
SNV
$4.1K ﹤0.01%
82
MELI icon
507
Mercado Libre
MELI
$88.3B
$4.03K ﹤0.01%
2
KYN icon
508
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$4.02K ﹤0.01%
325
LBTYA icon
509
Liberty Global Class A
LBTYA
$4.18B
$4.02K ﹤0.01%
361
SWX icon
510
Southwest Gas
SWX
$6.28B
$4K ﹤0.01%
50
GMED icon
511
Globus Medical
GMED
$11.7B
$3.93K ﹤0.01%
45
WHR icon
512
Whirlpool
WHR
$3.71B
$3.9K ﹤0.01%
54
CE icon
513
Celanese
CE
$5.67B
$3.85K ﹤0.01%
91
BTC
514
Grayscale Bitcoin Mini Trust ETF
BTC
$3.06B
$3.72K ﹤0.01%
96
DGRO icon
515
iShares Core Dividend Growth ETF
DGRO
$37.8B
$3.68K ﹤0.01%
53
UTF icon
516
Cohen & Steers Infrastructure Fund
UTF
$2.51B
$3.62K ﹤0.01%
150
FNF icon
517
Fidelity National Financial
FNF
$13.1B
$3.55K ﹤0.01%
65
VICI icon
518
VICI Properties
VICI
$31.3B
$3.52K ﹤0.01%
125
O icon
519
Realty Income
O
$60.5B
$3.38K ﹤0.01%
60
SCHE icon
520
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$3.27K ﹤0.01%
100
-11
MVF
521
DELISTED
BlackRock MuniVest Fund
MVF
$3.25K ﹤0.01%
469
PINE
522
Alpine Income Property Trust
PINE
$292M
$3.23K ﹤0.01%
193
COTY icon
523
Coty
COTY
$2.05B
$3.08K ﹤0.01%
1,000
NVO icon
524
Novo Nordisk
NVO
$172B
$3.05K ﹤0.01%
60
CRWV
525
CoreWeave Inc
CRWV
$39.4B
$3.01K ﹤0.01%
42