DAM

Delta Asset Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Sells

1 +$3.35M
2 +$1.53M
3 +$1.21M
4
WMT icon
Walmart
WMT
+$1.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M

Sector Composition

1 Industrials 20.62%
2 Technology 19.74%
3 Financials 19.34%
4 Consumer Staples 11.86%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IGLB icon
551
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$1.71K ﹤0.01%
34
DHI icon
552
D.R. Horton
DHI
$47.1B
$1.65K ﹤0.01%
13
WULF icon
553
TeraWulf
WULF
$5.62B
$1.64K ﹤0.01%
600
EPRF icon
554
Innovator S&P Investment Grade Preferred ETF
EPRF
$86.4M
$1.63K ﹤0.01%
92
AMCR icon
555
Amcor
AMCR
$18.8B
$1.62K ﹤0.01%
+167
GNL icon
556
Global Net Lease
GNL
$1.7B
$1.57K ﹤0.01%
195
CSWC icon
557
Capital Southwest
CSWC
$1.15B
$1.56K ﹤0.01%
70
OXY icon
558
Occidental Petroleum
OXY
$41.9B
$1.53K ﹤0.01%
31
PCG icon
559
PG&E
PCG
$36B
$1.48K ﹤0.01%
86
KVUE icon
560
Kenvue
KVUE
$28.8B
$1.44K ﹤0.01%
60
OGN icon
561
Organon & Co
OGN
$2.38B
$1.39K ﹤0.01%
93
-27
SPH icon
562
Suburban Propane Partners
SPH
$1.24B
$1.28K ﹤0.01%
61
NNN icon
563
NNN REIT
NNN
$7.96B
$1.24K ﹤0.01%
+29
SLVM icon
564
Sylvamo
SLVM
$1.73B
$1.21K ﹤0.01%
18
BDN
565
Brandywine Realty Trust
BDN
$643M
$1.18K ﹤0.01%
265
RXRX icon
566
Recursion Pharmaceuticals
RXRX
$2.64B
$1.17K ﹤0.01%
221
VTRS icon
567
Viatris
VTRS
$12.1B
$1.17K ﹤0.01%
134
MPW icon
568
Medical Properties Trust
MPW
$3.08B
$1K ﹤0.01%
166
VRTX icon
569
Vertex Pharmaceuticals
VRTX
$108B
$970 ﹤0.01%
2
AMPX icon
570
Amprius Technologies
AMPX
$1.61B
$938 ﹤0.01%
350
+150
VLO icon
571
Valero Energy
VLO
$52.2B
$924 ﹤0.01%
7
TSLZ icon
572
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$78.6M
$840 ﹤0.01%
200
NNOX icon
573
Nano X Imaging
NNOX
$260M
$749 ﹤0.01%
150
CNXC icon
574
Concentrix
CNXC
$2.92B
$668 ﹤0.01%
12
-12
ASML icon
575
ASML
ASML
$401B
$663 ﹤0.01%
1