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 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
PFFD icon
551
Global X US Preferred ETF
PFFD
$2.22B
$1.89K ﹤0.01%
97
PFXF icon
552
VanEck Preferred Securities ex Financials ETF
PFXF
$2.16B
$1.87K ﹤0.01%
105
PGX icon
553
Invesco Preferred ETF
PGX
$3.93B
$1.86K ﹤0.01%
160
PSK icon
554
State Street SPDR ICE Preferred Securities ETF
PSK
$740M
$1.85K ﹤0.01%
56
PGF icon
555
Invesco Financial Preferred ETF
PGF
$735M
$1.81K ﹤0.01%
124
SE icon
556
Sea Limited
SE
$52.8B
$1.79K ﹤0.01%
+10
LCID icon
557
Lucid Motors
LCID
$3.36B
$1.78K ﹤0.01%
75
VG
558
Venture Global Inc
VG
$27.9B
$1.77K ﹤0.01%
125
XRN
559
Chiron Real Estate Inc.
XRN
$477M
$1.75K ﹤0.01%
52
IGLB icon
560
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.74B
$1.75K ﹤0.01%
34
EPRF icon
561
Innovator S&P Investment Grade Preferred ETF
EPRF
$70.3M
$1.68K ﹤0.01%
92
GNL icon
562
Global Net Lease
GNL
$2.01B
$1.58K ﹤0.01%
195
CPB icon
563
Campbell Soup
CPB
$7.36B
$1.58K ﹤0.01%
50
-50
KSS icon
564
Kohl's
KSS
$1.64B
$1.54K ﹤0.01%
+100
CSWC icon
565
Capital Southwest
CSWC
$1.32B
$1.53K ﹤0.01%
70
KOS icon
566
Kosmos Energy
KOS
$1.15B
$1.47K ﹤0.01%
885
OXY icon
567
Occidental Petroleum
OXY
$52.4B
$1.47K ﹤0.01%
31
VTRS icon
568
Viatris
VTRS
$16.2B
$1.45K ﹤0.01%
147
+13
PCG icon
569
PG&E
PCG
$40B
$1.3K ﹤0.01%
86
CLF icon
570
Cleveland-Cliffs
CLF
$5.44B
$1.22K ﹤0.01%
100
VLO icon
571
Valero Energy
VLO
$64.9B
$1.19K ﹤0.01%
7
SPH icon
572
Suburban Propane Partners
SPH
$1.36B
$1.14K ﹤0.01%
61
RXRX icon
573
Recursion Pharmaceuticals
RXRX
$1.82B
$1.08K ﹤0.01%
221
GLIBA
574
GCI Liberty Inc Series A
GLIBA
$1.48B
$1.05K ﹤0.01%
+28
CRWD icon
575
CrowdStrike
CRWD
$110B
$981 ﹤0.01%
2