DAM

Delta Asset Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 12.65%
This Quarter Est. Return
1 Year Est. Return
+12.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1 +$6.57M
2 +$262K
3 +$222K
4
UPS icon
United Parcel Service
UPS
+$144K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$122K

Top Sells

1 +$3.33M
2 +$819K
3 +$625K
4
CMCSA icon
Comcast
CMCSA
+$608K
5
CARR icon
Carrier Global
CARR
+$606K

Sector Composition

1 Technology 22.46%
2 Industrials 20.92%
3 Financials 19.52%
4 Consumer Staples 10.93%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TYL icon
576
Tyler Technologies
TYL
$18.7B
$593 ﹤0.01%
1
TTD icon
577
Trade Desk
TTD
$17.7B
$576 ﹤0.01%
8
VEEV icon
578
Veeva Systems
VEEV
$36.5B
$576 ﹤0.01%
2
VVX icon
579
V2X
VVX
$2.18B
$534 ﹤0.01%
11
DIA icon
580
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$441 ﹤0.01%
1
WAB icon
581
Wabtec
WAB
$39.3B
$419 ﹤0.01%
2
VTV icon
582
Vanguard Value ETF
VTV
$163B
$353 ﹤0.01%
2
TSLZ icon
583
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$70.9M
$330 ﹤0.01%
10
IUSV icon
584
iShares Core S&P US Value ETF
IUSV
$24.3B
$307 ﹤0.01%
3
ACB
585
Aurora Cannabis
ACB
$251M
$280 ﹤0.01%
66
MAIN icon
586
Main Street Capital
MAIN
$5.74B
$236 ﹤0.01%
4
RIOT icon
587
Riot Platforms
RIOT
$6.42B
$226 ﹤0.01%
20
EHAB icon
588
Enhabit
EHAB
$546M
$154 ﹤0.01%
16
MJ icon
589
Amplify Alternative Harvest ETF
MJ
$152M
$144 ﹤0.01%
+8
WHF icon
590
WhiteHorse Finance
WHF
$161M
$131 ﹤0.01%
15
CGC
591
Canopy Growth
CGC
$450M
$122 ﹤0.01%
100
RIVN icon
592
Rivian
RIVN
$19.6B
$110 ﹤0.01%
8
TPVG icon
593
TriplePoint Venture Growth BDC
TPVG
$260M
$91 ﹤0.01%
13
PENN icon
594
PENN Entertainment
PENN
$1.9B
$89 ﹤0.01%
5
ETHE
595
Grayscale Ethereum Staking ETF Shares
ETHE
$3.29B
$83 ﹤0.01%
4
IRBT
596
DELISTED
iRobot
IRBT
$78 ﹤0.01%
25
CWH icon
597
Camping World
CWH
$904M
$69 ﹤0.01%
4
OXY.WS icon
598
Occidental Petroleum Corp Warrants
OXY.WS
$20.9B
$62 ﹤0.01%
3
WPRT
599
Westport Fuel Systems
WPRT
$37.9M
$47 ﹤0.01%
15
EJH icon
600
E-Home Household Service Holdings
EJH
$71.1M
$41 ﹤0.01%
+16