DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.72%
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 +$2.58M
3 +$1.37M
4
CAT icon
Caterpillar
CAT
+$868K
5
CMCSA icon
Comcast
CMCSA
+$822K

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
$3.1B
$566 ﹤0.01%
30
-78
ETH
577
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.87B
$561 ﹤0.01%
20
DIA icon
578
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$481 ﹤0.01%
1
TYL icon
579
Tyler Technologies
TYL
$14.3B
$454 ﹤0.01%
1
OGN icon
580
Organon & Co
OGN
$2.24B
$452 ﹤0.01%
63
VEEV icon
581
Veeva Systems
VEEV
$25.5B
$446 ﹤0.01%
2
WAB icon
582
Wabtec
WAB
$45.7B
$427 ﹤0.01%
2
NNOX icon
583
Nano X Imaging
NNOX
$119M
$420 ﹤0.01%
150
VTV icon
584
Vanguard Value ETF
VTV
$170B
$382 ﹤0.01%
2
IUSV icon
585
iShares Core S&P US Value ETF
IUSV
$25.2B
$333 ﹤0.01%
3
TTD icon
586
Trade Desk
TTD
$10.6B
$304 ﹤0.01%
8
ACB
587
Aurora Cannabis
ACB
$194M
$279 ﹤0.01%
66
MAIN icon
588
Main Street Capital
MAIN
$4.87B
$242 ﹤0.01%
4
MPT
589
Medical Properties Trust
MPT
$3.19B
$210 ﹤0.01%
42
CGC
590
Canopy Growth
CGC
$516M
$114 ﹤0.01%
100
WHF icon
591
WhiteHorse Finance
WHF
$166M
$104 ﹤0.01%
15
FG icon
592
F&G Annuities & Life
FG
$3.71B
$93 ﹤0.01%
+3
TPVG icon
593
TriplePoint Venture Growth BDC
TPVG
$209M
$85 ﹤0.01%
13
PENN icon
594
PENN Entertainment
PENN
$2.31B
$74 ﹤0.01%
5
OXY.WS icon
595
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$58 ﹤0.01%
3
CWH icon
596
Camping World
CWH
$438M
$39 ﹤0.01%
4
EMBC icon
597
Embecta
EMBC
$542M
$36 ﹤0.01%
3
WPRT
598
Westport Fuel Systems
WPRT
$36.5M
$24 ﹤0.01%
15
AMC icon
599
AMC Entertainment Holdings
AMC
$973M
$6 ﹤0.01%
4
KLXE icon
600
KLX Energy Services
KLXE
$57.8M
$4 ﹤0.01%
2