DAM

Delta Asset Management Portfolio holdings

AUM $1.15B
1-Year Return 17.31%
This Quarter Return
-4.01%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$960M
AUM Growth
-$47.9M
Cap. Flow
-$983K
Cap. Flow %
-0.1%
Top 10 Hldgs %
51.65%
Holding
668
New
13
Increased
52
Reduced
104
Closed
18

Top Buys

1
HON icon
Honeywell
HON
$635K
2
UPS icon
United Parcel Service
UPS
$371K
3
RTX icon
RTX Corp
RTX
$299K
4
VZ icon
Verizon
VZ
$214K
5
CBRL icon
Cracker Barrel
CBRL
$208K

Top Sells

1
T icon
AT&T
T
$808K
2
MSFT icon
Microsoft
MSFT
$684K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$370K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$208K
5
BAX icon
Baxter International
BAX
$185K

Sector Composition

1 Industrials 21.68%
2 Technology 21.12%
3 Financials 14.75%
4 Consumer Staples 11.13%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAC icon
551
Marriott Vacations Worldwide
VAC
$2.73B
$3.22K ﹤0.01%
32
– –
FSR
552
DELISTED
Fisker Inc.
FSR
$3.21K ﹤0.01%
500
– –
PINE
553
Alpine Income Property Trust
PINE
$215M
$3.16K ﹤0.01%
193
– –
U icon
554
Unity
U
$17B
$3.14K ﹤0.01%
+100
New +$3.14K
IEX icon
555
IDEX
IEX
$12.4B
$3.12K ﹤0.01%
15
– –
TAK icon
556
Takeda Pharmaceutical
TAK
$48.3B
$3.11K ﹤0.01%
201
– –
KFFB icon
557
Kentucky First Federal Bancorp
KFFB
$3.1K ﹤0.01%
603
– –
FOF icon
558
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
$3.1K ﹤0.01%
300
– –
CNO icon
559
CNO Financial Group
CNO
$3.92B
$3.01K ﹤0.01%
127
– –
CNXC icon
560
Concentrix
CNXC
$3.31B
$2.96K ﹤0.01%
37
– –
AIRC
561
DELISTED
Apartment Income REIT Corp.
AIRC
$2.7K ﹤0.01%
88
-249
-74% -$7.65K
SRC
562
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.68K ﹤0.01%
80
– –
SCHE icon
563
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.66K ﹤0.01%
111
– –
ADI icon
564
Analog Devices
ADI
$121B
$2.63K ﹤0.01%
15
– –
SITC icon
565
SITE Centers
SITC
$491M
$2.63K ﹤0.01%
273
-247
-48% -$2.38K
RIVN icon
566
Rivian
RIVN
$16.6B
$2.62K ﹤0.01%
108
– –
BABA icon
567
Alibaba
BABA
$312B
$2.6K ﹤0.01%
30
– –
NVS icon
568
Novartis
NVS
$249B
$2.55K ﹤0.01%
25
– –
MELI icon
569
Mercado Libre
MELI
$123B
$2.54K ﹤0.01%
2
– –
BAH icon
570
Booz Allen Hamilton
BAH
$12.7B
$2.51K ﹤0.01%
23
– –
STZ icon
571
Constellation Brands
STZ
$25.7B
$2.51K ﹤0.01%
10
– –
GLPI icon
572
Gaming and Leisure Properties
GLPI
$13.7B
$2.51K ﹤0.01%
55
– –
IGIB icon
573
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.43K ﹤0.01%
50
– –
KD icon
574
Kyndryl
KD
$7.34B
$2.42K ﹤0.01%
160
– –
OGN icon
575
Organon & Co
OGN
$2.52B
$2.34K ﹤0.01%
135
– –
21 22
23
24 25