DAM

Delta Asset Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Sells

1 +$3.35M
2 +$1.53M
3 +$1.21M
4
WMT icon
Walmart
WMT
+$1.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M

Sector Composition

1 Industrials 20.62%
2 Technology 19.74%
3 Financials 19.34%
4 Consumer Staples 11.86%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HSIC icon
501
Henry Schein
HSIC
$7.74B
$4.25K ﹤0.01%
62
FNF icon
502
Fidelity National Financial
FNF
$15.5B
$4.23K ﹤0.01%
65
KYN icon
503
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$4.17K ﹤0.01%
325
-75
NVO icon
504
Novo Nordisk
NVO
$235B
$4.17K ﹤0.01%
60
LBTYA icon
505
Liberty Global Class A
LBTYA
$3.78B
$4.16K ﹤0.01%
361
JJSF icon
506
J&J Snack Foods
JJSF
$1.77B
$4.08K ﹤0.01%
31
COHU icon
507
Cohu
COHU
$1.07B
$4K ﹤0.01%
272
CPB icon
508
Campbell Soup
CPB
$9.21B
$3.99K ﹤0.01%
100
BABA icon
509
Alibaba
BABA
$405B
$3.97K ﹤0.01%
30
MELI icon
510
Mercado Libre
MELI
$110B
$3.9K ﹤0.01%
2
SNV icon
511
Synovus
SNV
$6.4B
$3.83K ﹤0.01%
82
UTF icon
512
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$3.83K ﹤0.01%
150
SWX icon
513
Southwest Gas
SWX
$5.9B
$3.59K ﹤0.01%
50
O icon
514
Realty Income
O
$54.8B
$3.48K ﹤0.01%
60
BIP icon
515
Brookfield Infrastructure Partners
BIP
$15.8B
$3.34K ﹤0.01%
112
TFI icon
516
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$3.33K ﹤0.01%
74
GMED icon
517
Globus Medical
GMED
$8.41B
$3.29K ﹤0.01%
45
MVF icon
518
BlackRock MuniVest Fund
MVF
$404M
$3.29K ﹤0.01%
469
DGRO icon
519
iShares Core Dividend Growth ETF
DGRO
$35.8B
$3.27K ﹤0.01%
+53
PINE
520
Alpine Income Property Trust
PINE
$196M
$3.23K ﹤0.01%
193
CHRW icon
521
C.H. Robinson
CHRW
$14.9B
$3.17K ﹤0.01%
31
SCHE icon
522
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$3.06K ﹤0.01%
111
OLLI icon
523
Ollie's Bargain Outlet
OLLI
$7.18B
$2.91K ﹤0.01%
25
SWKS icon
524
Skyworks Solutions
SWKS
$11B
$2.91K ﹤0.01%
45
MRNA icon
525
Moderna
MRNA
$10.4B
$2.83K ﹤0.01%
100