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
$1.18B
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$444K
3
+$399K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$390K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$283K

Top Sells

1
+$1.26M
2
+$907K
3
+$448K
4
SWK icon
Stanley Black & Decker
SWK
+$420K
5
WMT icon
Walmart Inc
WMT
+$348K

Sector Composition

1 Technology 22.76%
2 Industrials 20.19%
3 Financials 19.83%
4 Consumer Staples 10.92%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
526
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$3.37K ﹤0.01%
74
NVO icon
527
Novo Nordisk
NVO
$172B
$3.33K ﹤0.01%
60
MVF
528
DELISTED
BlackRock MuniVest Fund
MVF
$3.22K ﹤0.01%
469
OLLI icon
529
Ollie's Bargain Outlet
OLLI
$6.54B
$3.21K ﹤0.01%
25
JJSF icon
530
J&J Snack Foods
JJSF
$1.6B
$2.98K ﹤0.01%
31
PINE
531
Alpine Income Property Trust
PINE
$292M
$2.73K ﹤0.01%
193
FOF icon
532
Cohen & Steers Closed End Opportunity Fund
FOF
$385M
$2.61K ﹤0.01%
200
MRNA icon
533
Moderna
MRNA
$21.7B
$2.58K ﹤0.01%
100
GMED icon
534
Globus Medical
GMED
$11.7B
$2.58K ﹤0.01%
45
AOR icon
535
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.29B
$2.58K ﹤0.01%
40
-60
GLPI icon
536
Gaming and Leisure Properties
GLPI
$13.7B
$2.56K ﹤0.01%
55
IEX icon
537
IDEX
IEX
$14.6B
$2.44K ﹤0.01%
15
CFFN icon
538
Capitol Federal Financial
CFFN
$900M
$2.38K ﹤0.01%
375
PJP icon
539
Invesco Pharmaceuticals ETF
PJP
$411M
$2.31K ﹤0.01%
25
PSX icon
540
Phillips 66
PSX
$65.1B
$2.31K ﹤0.01%
17
KFFB icon
541
Kentucky First Federal Bancorp
KFFB
$39.2M
$2.3K ﹤0.01%
603
DHI icon
542
D.R. Horton
DHI
$42.1B
$2.2K ﹤0.01%
13
ANGL icon
543
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$2.2K ﹤0.01%
74
RIG icon
544
Transocean
RIG
$6.79B
$2.18K ﹤0.01%
700
TYG
545
Tortoise Energy Infrastructure Corp
TYG
$1.01B
$2.15K ﹤0.01%
50
AMPX icon
546
Amprius Technologies
AMPX
$2.35B
$2.1K ﹤0.01%
200
-150
HUM icon
547
Humana
HUM
$20.9B
$2.08K ﹤0.01%
8
SFNC icon
548
Simmons First National
SFNC
$2.79B
$2.07K ﹤0.01%
108
SNX icon
549
TD Synnex
SNX
$12.5B
$1.97K ﹤0.01%
12
-12
CMG icon
550
Chipotle Mexican Grill
CMG
$45.2B
$1.96K ﹤0.01%
50
20 21
22
23 24