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DAM

Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$2.21M
3
+$989K
4
ACN icon
Accenture
ACN
+$379K
5
VTR icon
Ventas
VTR
+$366K

Top Sells

1
+$7.87M
2
+$2.67M
3
+$1.37M
4
LOW icon
Lowe's Companies
LOW
+$1.26M
5
BAX icon
Baxter International
BAX
+$1.25M

Sector Composition

1 Industrials 22.64%
2 Financials 19.96%
3 Technology 17.97%
4 Consumer Staples 11.97%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
551
Gartner
IT
$10.7B
$1.58K ﹤0.01%
+10
AIFC
552
AI Financial Corp
AIFC
$91.9M
$1.55K ﹤0.01%
1,400
EPRF icon
553
Innovator S&P Investment Grade Preferred ETF
EPRF
$70.5M
$1.53K ﹤0.01%
92
PCG icon
554
PG&E
PCG
$36.3B
$1.51K ﹤0.01%
86
VGT icon
555
Vanguard Information Technology ETF
VGT
$143B
$1.4K ﹤0.01%
16
CSWC icon
556
Capital Southwest
CSWC
$1.45B
$1.33K ﹤0.01%
60
-10
ASML icon
557
ASML
ASML
$674B
$1.32K ﹤0.01%
1
AVDV icon
558
Avantis International Small Cap Value ETF
AVDV
$19.3B
$1.3K ﹤0.01%
+13
AOR icon
559
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.59B
$1.29K ﹤0.01%
20
SPH icon
560
Suburban Propane Partners
SPH
$1.27B
$1.2K ﹤0.01%
61
IWR icon
561
iShares Russell Mid-Cap ETF
IWR
$54.4B
$1.17K ﹤0.01%
+12
ANGL icon
562
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.15K ﹤0.01%
40
-34
DLTR icon
563
Dollar Tree
DLTR
$20.7B
$1.09K ﹤0.01%
+10
KVUE icon
564
Kenvue
KVUE
$33.7B
$1.03K ﹤0.01%
60
VRTX icon
565
Vertex Pharmaceuticals
VRTX
$112B
$893 ﹤0.01%
2
SE icon
566
Sea Limited
SE
$51.7B
$828 ﹤0.01%
10
RXRX icon
567
Recursion Pharmaceuticals
RXRX
$1.76B
$826 ﹤0.01%
269
NET icon
568
Cloudflare
NET
$87.6B
$825 ﹤0.01%
4
IUSG icon
569
iShares Core S&P US Growth ETF
IUSG
$31.5B
$801 ﹤0.01%
5
CRWD icon
570
CrowdStrike
CRWD
$168B
$781 ﹤0.01%
2
LCID icon
571
Lucid Motors
LCID
$1.99B
$715 ﹤0.01%
75
WAB icon
572
Wabtec
WAB
$44.1B
$500 ﹤0.01%
2
DIA icon
573
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$463 ﹤0.01%
1
ALC icon
574
Alcon
ALC
$32.2B
$452 ﹤0.01%
+6
ETH
575
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.53B
$397 ﹤0.01%
20
21 22
23
24 25