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
$1.16B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Sells

1 +$3.56M
2 +$1.37M
3 +$868K
4
CMCSA icon
Comcast
CMCSA
+$822K
5
SPGI icon
S&P Global
SPGI
+$665K

Sector Composition

1 Technology 21.64%
2 Financials 21.41%
3 Industrials 19.88%
4 Consumer Staples 10.88%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SFNC icon
576
Simmons First National
SFNC
$2.79B
$566 ﹤0.01%
30
-78
ETH
577
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.64B
$561 ﹤0.01%
20
DIA icon
578
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$481 ﹤0.01%
1
TYL icon
579
Tyler Technologies
TYL
$15.2B
$454 ﹤0.01%
1
OGN icon
580
Organon & Co
OGN
$1.69B
$452 ﹤0.01%
63
VEEV icon
581
Veeva Systems
VEEV
$31.2B
$446 ﹤0.01%
2
WAB icon
582
Wabtec
WAB
$42.1B
$427 ﹤0.01%
2
NNOX icon
583
Nano X Imaging
NNOX
$172M
$420 ﹤0.01%
150
VTV icon
584
Vanguard Value ETF
VTV
$167B
$382 ﹤0.01%
2
IUSV icon
585
iShares Core S&P US Value ETF
IUSV
$24.3B
$333 ﹤0.01%
3
TTD icon
586
Trade Desk
TTD
$13.2B
$304 ﹤0.01%
8
ACB
587
Aurora Cannabis
ACB
$201M
$279 ﹤0.01%
66
MAIN icon
588
Main Street Capital
MAIN
$5.09B
$242 ﹤0.01%
4
MPT
589
Medical Properties Trust
MPT
$3.22B
$210 ﹤0.01%
42
CGC
590
Canopy Growth
CGC
$401M
$114 ﹤0.01%
100
WHF icon
591
WhiteHorse Finance
WHF
$176M
$104 ﹤0.01%
15
FG icon
592
F&G Annuities & Life
FG
$2.98B
$93 ﹤0.01%
+3
TPVG icon
593
TriplePoint Venture Growth BDC
TPVG
$209M
$85 ﹤0.01%
13
PENN icon
594
PENN Entertainment
PENN
$1.91B
$74 ﹤0.01%
5
OXY.WS icon
595
Occidental Petroleum Corp Warrants
OXY.WS
$29.3B
$58 ﹤0.01%
3
CWH icon
596
Camping World
CWH
$440M
$39 ﹤0.01%
4
EMBC icon
597
Embecta
EMBC
$538M
$36 ﹤0.01%
3
WPRT
598
Westport Fuel Systems
WPRT
$35.8M
$24 ﹤0.01%
15
AMC icon
599
AMC Entertainment Holdings
AMC
$588M
$6 ﹤0.01%
4
KLXE icon
600
KLX Energy Services
KLXE
$46M
$4 ﹤0.01%
2