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
MRNA icon
526
Moderna
MRNA
$21.7B
$2.95K ﹤0.01%
100
PAYC icon
527
Paycom
PAYC
$7.01B
$2.9K ﹤0.01%
18
RIG icon
528
Transocean
RIG
$6.79B
$2.89K ﹤0.01%
700
SWKS icon
529
Skyworks Solutions
SWKS
$8.26B
$2.85K ﹤0.01%
45
KFFB icon
530
Kentucky First Federal Bancorp
KFFB
$39.2M
$2.8K ﹤0.01%
603
JJSF icon
531
J&J Snack Foods
JJSF
$1.6B
$2.8K ﹤0.01%
31
OLLI icon
532
Ollie's Bargain Outlet
OLLI
$6.54B
$2.74K ﹤0.01%
25
IEX icon
533
IDEX
IEX
$14.6B
$2.67K ﹤0.01%
15
FOF icon
534
Cohen & Steers Closed End Opportunity Fund
FOF
$385M
$2.64K ﹤0.01%
200
PJP icon
535
Invesco Pharmaceuticals ETF
PJP
$411M
$2.61K ﹤0.01%
25
CFFN icon
536
Capitol Federal Financial
CFFN
$900M
$2.55K ﹤0.01%
375
GLPI icon
537
Gaming and Leisure Properties
GLPI
$13.7B
$2.46K ﹤0.01%
55
PSX icon
538
Phillips 66
PSX
$65.1B
$2.19K ﹤0.01%
17
ANGL icon
539
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$2.17K ﹤0.01%
74
HUM icon
540
Humana
HUM
$20.9B
$2.05K ﹤0.01%
8
TYG
541
Tortoise Energy Infrastructure Corp
TYG
$1.01B
$2.04K ﹤0.01%
50
DHI icon
542
D.R. Horton
DHI
$42.1B
$1.87K ﹤0.01%
13
PFXF icon
543
VanEck Preferred Securities ex Financials ETF
PFXF
$2.16B
$1.85K ﹤0.01%
105
PFFD icon
544
Global X US Preferred ETF
PFFD
$2.22B
$1.83K ﹤0.01%
97
SNX icon
545
TD Synnex
SNX
$12.5B
$1.8K ﹤0.01%
12
PGX icon
546
Invesco Preferred ETF
PGX
$3.93B
$1.8K ﹤0.01%
160
PSK icon
547
State Street SPDR ICE Preferred Securities ETF
PSK
$740M
$1.77K ﹤0.01%
56
XRN
548
Chiron Real Estate Inc.
XRN
$477M
$1.75K ﹤0.01%
52
PGF icon
549
Invesco Financial Preferred ETF
PGF
$735M
$1.75K ﹤0.01%
124
NQP icon
550
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$443M
$1.74K ﹤0.01%
+146