DAM

Delta Asset Management Portfolio holdings

AUM $1.15B
1-Year Return 17.31%
This Quarter Return
+12.07%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.15B
AUM Growth
+$96.5M
Cap. Flow
-$8.6M
Cap. Flow %
-0.75%
Top 10 Hldgs %
55.71%
Holding
617
New
11
Increased
23
Reduced
110
Closed
14

Top Buys

1
BDX icon
Becton Dickinson
BDX
$6.57M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$262K
3
BND icon
Vanguard Total Bond Market
BND
$222K
4
UPS icon
United Parcel Service
UPS
$144K
5
BIP icon
Brookfield Infrastructure Partners
BIP
$122K

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.33M
2
WMT icon
Walmart
WMT
$819K
3
HON icon
Honeywell
HON
$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 Shares
Change % 		Capital Flow
TLRY icon
526
Tilray
TLRY
$1.31B
$2.78K ﹤0.01%
6,704
– –
MRNA icon
527
Moderna
MRNA
$9.78B
$2.76K ﹤0.01%
100
– –
GMED icon
528
Globus Medical
GMED
$8.18B
$2.66K ﹤0.01%
45
– –
IEX icon
529
IDEX
IEX
$12.4B
$2.63K ﹤0.01%
15
– –
GLPI icon
530
Gaming and Leisure Properties
GLPI
$13.7B
$2.57K ﹤0.01%
55
– –
FOF icon
531
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$2.52K ﹤0.01%
200
– –
CFFN icon
532
Capitol Federal Financial
CFFN
$846M
$2.29K ﹤0.01%
375
– –
TYG
533
Tortoise Energy Infrastructure Corp
TYG
$736M
$2.2K ﹤0.01%
50
– –
ANGL icon
534
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.17K ﹤0.01%
74
– –
SFNC icon
535
Simmons First National
SFNC
$3.02B
$2.05K ﹤0.01%
108
– –
PSX icon
536
Phillips 66
PSX
$53.2B
$2.03K ﹤0.01%
17
– –
PJP icon
537
Invesco Pharmaceuticals ETF
PJP
$266M
$2K ﹤0.01%
25
– –
HUM icon
538
Humana
HUM
$37B
$1.96K ﹤0.01%
8
– –
VG
539
Venture Global, Inc.
VG
$31.2B
$1.95K ﹤0.01%
+125
New +$1.95K
PFFD icon
540
Global X US Preferred ETF
PFFD
$2.34B
$1.83K ﹤0.01%
97
– –
RIG icon
541
Transocean
RIG
$2.9B
$1.81K ﹤0.01%
700
– –
GMRE
542
Global Medical REIT
GMRE
$508M
$1.8K ﹤0.01%
260
– –
PFXF icon
543
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$1.8K ﹤0.01%
105
– –
PGX icon
544
Invesco Preferred ETF
PGX
$3.93B
$1.78K ﹤0.01%
160
– –
PSK icon
545
SPDR ICE Preferred Securities ETF
PSK
$825M
$1.78K ﹤0.01%
56
– –
KFFB icon
546
Kentucky First Federal Bancorp
KFFB
$25.3M
$1.76K ﹤0.01%
603
– –
PGF icon
547
Invesco Financial Preferred ETF
PGF
$808M
$1.75K ﹤0.01%
124
– –
IGLB icon
548
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$1.71K ﹤0.01%
34
– –
DHI icon
549
D.R. Horton
DHI
$54.2B
$1.68K ﹤0.01%
13
– –
EPRF icon
550
Innovator S&P Investment Grade Preferred ETF
EPRF
$85M
$1.62K ﹤0.01%
92
– –
20 21
22
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