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
TLRY icon
526
Tilray
TLRY
$1.05B
$2.78K ﹤0.01%
670
MRNA icon
527
Moderna
MRNA
$19B
$2.76K ﹤0.01%
100
GMED icon
528
Globus Medical
GMED
$12.4B
$2.66K ﹤0.01%
45
IEX icon
529
IDEX
IEX
$14.6B
$2.63K ﹤0.01%
15
GLPI icon
530
Gaming and Leisure Properties
GLPI
$12.9B
$2.57K ﹤0.01%
55
FOF icon
531
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$2.52K ﹤0.01%
200
CFFN icon
532
Capitol Federal Financial
CFFN
$887M
$2.29K ﹤0.01%
375
TYG
533
Tortoise Energy Infrastructure Corp
TYG
$932M
$2.19K ﹤0.01%
50
ANGL icon
534
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$2.17K ﹤0.01%
74
SFNC icon
535
Simmons First National
SFNC
$2.91B
$2.05K ﹤0.01%
108
PSX icon
536
Phillips 66
PSX
$57B
$2.03K ﹤0.01%
17
PJP icon
537
Invesco Pharmaceuticals ETF
PJP
$386M
$2K ﹤0.01%
25
HUM icon
538
Humana
HUM
$32.1B
$1.96K ﹤0.01%
8
VG
539
Venture Global Inc
VG
$24.2B
$1.95K ﹤0.01%
+125
PFFD icon
540
Global X US Preferred ETF
PFFD
$2.27B
$1.83K ﹤0.01%
97
RIG icon
541
Transocean
RIG
$5.32B
$1.81K ﹤0.01%
700
GMRE
542
Global Medical REIT
GMRE
$474M
$1.8K ﹤0.01%
52
PFXF icon
543
VanEck Preferred Securities ex Financials ETF
PFXF
$2.14B
$1.8K ﹤0.01%
105
PGX icon
544
Invesco Preferred ETF
PGX
$4.04B
$1.78K ﹤0.01%
160
PSK icon
545
State Street SPDR ICE Preferred Securities ETF
PSK
$780M
$1.78K ﹤0.01%
56
KFFB icon
546
Kentucky First Federal Bancorp
KFFB
$38.3M
$1.75K ﹤0.01%
603
PGF icon
547
Invesco Financial Preferred ETF
PGF
$751M
$1.75K ﹤0.01%
124
IGLB icon
548
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.86B
$1.71K ﹤0.01%
34
DHI icon
549
D.R. Horton
DHI
$43.7B
$1.68K ﹤0.01%
13
EPRF icon
550
Innovator S&P Investment Grade Preferred ETF
EPRF
$74.5M
$1.62K ﹤0.01%
92