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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
IEX icon
526
IDEX
IEX
$16.2B
$2.84K ﹤0.01%
15
CFFN icon
527
Capitol Federal Financial
CFFN
$983M
$2.67K ﹤0.01%
375
KFFB icon
528
Kentucky First Federal Bancorp
KFFB
$38.5M
$2.59K ﹤0.01%
603
TYG
529
Tortoise Energy Infrastructure Corp
TYG
$923M
$2.49K ﹤0.01%
50
JJSF icon
530
J&J Snack Foods
JJSF
$1.42B
$2.46K ﹤0.01%
31
GLPI icon
531
Gaming and Leisure Properties
GLPI
$13.2B
$2.44K ﹤0.01%
55
OLLI icon
532
Ollie's Bargain Outlet
OLLI
$4.76B
$2.3K ﹤0.01%
25
SLVM icon
533
Sylvamo
SLVM
$1.54B
$2.24K ﹤0.01%
53
+35
PAYC icon
534
Paycom
PAYC
$6.33B
$2.22K ﹤0.01%
18
SNX icon
535
TD Synnex
SNX
$21.8B
$2.02K ﹤0.01%
12
VG
536
Venture Global Inc
VG
$31.9B
$1.97K ﹤0.01%
125
VTRS icon
537
Viatris
VTRS
$18.6B
$1.89K ﹤0.01%
140
+6
PFXF icon
538
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$1.84K ﹤0.01%
105
GNL icon
539
Global Net Lease
GNL
$2.01B
$1.82K ﹤0.01%
195
PFFD icon
540
Global X US Preferred ETF
PFFD
$2.14B
$1.78K ﹤0.01%
97
DHI icon
541
D.R. Horton
DHI
$40.9B
$1.78K ﹤0.01%
13
HSIC icon
542
Henry Schein
HSIC
$8.89B
$1.77K ﹤0.01%
24
-38
NQP
543
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.74K ﹤0.01%
146
PGX icon
544
Invesco Preferred ETF
PGX
$3.8B
$1.74K ﹤0.01%
160
VLO icon
545
Valero Energy
VLO
$76.7B
$1.73K ﹤0.01%
7
PSK icon
546
State Street SPDR ICE Preferred Securities ETF
PSK
$708M
$1.73K ﹤0.01%
56
XRN
547
Chiron Real Estate Inc
XRN
$477M
$1.72K ﹤0.01%
52
PGF icon
548
Invesco Financial Preferred ETF
PGF
$690M
$1.71K ﹤0.01%
124
IGLB icon
549
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.6B
$1.69K ﹤0.01%
34
TM icon
550
Toyota
TM
$233B
$1.65K ﹤0.01%
+8