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 Buys

1
+$693K
2
+$447K
3
+$405K
4
BND icon
Vanguard Total Bond Market
BND
+$403K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$283K

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
TFI icon
526
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3B
$3.37K ﹤0.01%
74
NVO icon
527
Novo Nordisk
NVO
$223B
$3.33K ﹤0.01%
60
MVF icon
528
BlackRock MuniVest Fund
MVF
$400M
$3.22K ﹤0.01%
469
OLLI icon
529
Ollie's Bargain Outlet
OLLI
$7.13B
$3.21K ﹤0.01%
25
JJSF icon
530
J&J Snack Foods
JJSF
$1.82B
$2.98K ﹤0.01%
31
PINE
531
Alpine Income Property Trust
PINE
$240M
$2.73K ﹤0.01%
193
FOF icon
532
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
$2.61K ﹤0.01%
200
MRNA icon
533
Moderna
MRNA
$11.6B
$2.58K ﹤0.01%
100
GMED icon
534
Globus Medical
GMED
$11.9B
$2.58K ﹤0.01%
45
AOR icon
535
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.03B
$2.58K ﹤0.01%
40
-60
GLPI icon
536
Gaming and Leisure Properties
GLPI
$11.9B
$2.56K ﹤0.01%
55
IEX icon
537
IDEX
IEX
$13.6B
$2.44K ﹤0.01%
15
CFFN icon
538
Capitol Federal Financial
CFFN
$908M
$2.38K ﹤0.01%
375
PJP icon
539
Invesco Pharmaceuticals ETF
PJP
$313M
$2.31K ﹤0.01%
25
PSX icon
540
Phillips 66
PSX
$57.8B
$2.31K ﹤0.01%
17
KFFB icon
541
Kentucky First Federal Bancorp
KFFB
$34.3M
$2.3K ﹤0.01%
603
DHI icon
542
D.R. Horton
DHI
$45.2B
$2.2K ﹤0.01%
13
ANGL icon
543
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$2.2K ﹤0.01%
74
RIG icon
544
Transocean
RIG
$4.71B
$2.18K ﹤0.01%
700
TYG
545
Tortoise Energy Infrastructure Corp
TYG
$887M
$2.15K ﹤0.01%
50
AMPX icon
546
Amprius Technologies
AMPX
$1.49B
$2.1K ﹤0.01%
200
-150
HUM icon
547
Humana
HUM
$32.1B
$2.08K ﹤0.01%
8
SFNC icon
548
Simmons First National
SFNC
$2.83B
$2.07K ﹤0.01%
108
SNX icon
549
TD Synnex
SNX
$12.8B
$1.97K ﹤0.01%
12
-12
CMG icon
550
Chipotle Mexican Grill
CMG
$46.1B
$1.96K ﹤0.01%
50
20 21
22
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