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 Buys

1
+$522K
2
+$434K
3
+$208K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$167K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$157K

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
GLPI icon
526
Gaming and Leisure Properties
GLPI
$12.7B
$2.8K ﹤0.01%
55
BTC
527
Grayscale Bitcoin Mini Trust ETF
BTC
$4.83B
$2.77K ﹤0.01%
76
IEX icon
528
IDEX
IEX
$12.6B
$2.71K ﹤0.01%
15
CMG icon
529
Chipotle Mexican Grill
CMG
$55.2B
$2.51K ﹤0.01%
50
SNX icon
530
TD Synnex
SNX
$12.6B
$2.5K ﹤0.01%
24
CM icon
531
Canadian Imperial Bank of Commerce
CM
$76.5B
$2.48K ﹤0.01%
+44
FOF icon
532
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
$2.41K ﹤0.01%
200
-100
GMRE
533
Global Medical REIT
GMRE
$431M
$2.27K ﹤0.01%
260
RIG icon
534
Transocean
RIG
$4.29B
$2.22K ﹤0.01%
700
SFNC icon
535
Simmons First National
SFNC
$2.59B
$2.22K ﹤0.01%
108
-100
PJP icon
536
Invesco Pharmaceuticals ETF
PJP
$273M
$2.17K ﹤0.01%
25
TYG
537
Tortoise Energy Infrastructure Corp
TYG
$731M
$2.15K ﹤0.01%
50
ANGL icon
538
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$2.14K ﹤0.01%
74
HUM icon
539
Humana
HUM
$35B
$2.12K ﹤0.01%
8
-2
CFFN icon
540
Capitol Federal Financial
CFFN
$839M
$2.1K ﹤0.01%
375
PSX icon
541
Phillips 66
PSX
$54.5B
$2.1K ﹤0.01%
17
-8
KOS icon
542
Kosmos Energy
KOS
$799M
$2.02K ﹤0.01%
885
-97
PFFD icon
543
Global X US Preferred ETF
PFFD
$2.35B
$1.85K ﹤0.01%
97
LCID icon
544
Lucid Motors
LCID
$5.68B
$1.81K ﹤0.01%
75
PSK icon
545
SPDR ICE Preferred Securities ETF
PSK
$825M
$1.81K ﹤0.01%
56
KFFB icon
546
Kentucky First Federal Bancorp
KFFB
$31.2M
$1.8K ﹤0.01%
603
PGX icon
547
Invesco Preferred ETF
PGX
$3.92B
$1.79K ﹤0.01%
160
KEY icon
548
KeyCorp
KEY
$19.8B
$1.77K ﹤0.01%
+111
PGF icon
549
Invesco Financial Preferred ETF
PGF
$797M
$1.77K ﹤0.01%
124
PFXF icon
550
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$1.76K ﹤0.01%
105
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