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
$1.15B
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1 +$6.57M
2 +$262K
3 +$222K
4
UPS icon
United Parcel Service
UPS
+$144K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$122K

Top Sells

1 +$3.33M
2 +$819K
3 +$625K
4
CMCSA icon
Comcast
CMCSA
+$608K
5
CARR icon
Carrier Global
CARR
+$606K

Sector Composition

1 Technology 22.46%
2 Industrials 20.92%
3 Financials 19.52%
4 Consumer Staples 10.93%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVO icon
501
Novo Nordisk
NVO
$277B
$4.14K ﹤0.01%
60
KYN icon
502
Kayne Anderson Energy Infrastructure Fund
KYN
$2.13B
$4.13K ﹤0.01%
325
VICI icon
503
VICI Properties
VICI
$30.5B
$4.08K ﹤0.01%
125
-18
TTE icon
504
TotalEnergies
TTE
$148B
$4.05K ﹤0.01%
66
UTF icon
505
Cohen & Steers Infrastructure Fund
UTF
$2.47B
$4.04K ﹤0.01%
150
SWX icon
506
Southwest Gas
SWX
$5.99B
$3.72K ﹤0.01%
50
MOS icon
507
The Mosaic Company
MOS
$9.14B
$3.65K ﹤0.01%
+100
FNF icon
508
Fidelity National Financial
FNF
$14.5B
$3.64K ﹤0.01%
65
BTC
509
Grayscale Bitcoin Mini Trust ETF
BTC
$3.9B
$3.63K ﹤0.01%
76
LBTYA icon
510
Liberty Global Class A
LBTYA
$3.67B
$3.61K ﹤0.01%
361
JJSF icon
511
J&J Snack Foods
JJSF
$1.77B
$3.52K ﹤0.01%
31
O icon
512
Realty Income
O
$55.8B
$3.46K ﹤0.01%
60
BABA icon
513
Alibaba
BABA
$414B
$3.4K ﹤0.01%
30
DGRO icon
514
iShares Core Dividend Growth ETF
DGRO
$37B
$3.39K ﹤0.01%
53
SWKS icon
515
Skyworks Solutions
SWKS
$8.84B
$3.35K ﹤0.01%
45
SCHE icon
516
Schwab Emerging Markets Equity ETF
SCHE
$12.1B
$3.35K ﹤0.01%
111
TFI icon
517
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$3.31K ﹤0.01%
74
OLLI icon
518
Ollie's Bargain Outlet
OLLI
$6.94B
$3.29K ﹤0.01%
25
SNX icon
519
TD Synnex
SNX
$12.3B
$3.26K ﹤0.01%
24
MVF icon
520
BlackRock MuniVest Fund
MVF
$396M
$3.09K ﹤0.01%
469
CPB icon
521
Campbell Soup
CPB
$7.99B
$3.06K ﹤0.01%
100
CHRW icon
522
C.H. Robinson
CHRW
$20.9B
$2.97K ﹤0.01%
31
PAAS icon
523
Pan American Silver
PAAS
$27.2B
$2.84K ﹤0.01%
+100
PINE
524
Alpine Income Property Trust
PINE
$258M
$2.84K ﹤0.01%
193
CMG icon
525
Chipotle Mexican Grill
CMG
$54B
$2.81K ﹤0.01%
50