DAM
Delta Asset Management Portfolio holdings
AUM
$1.18B
1-Year Est. Return
12.65%
1 Year Est. Return
+12.65%
AUM
$1.15B
AUM Growth
+$96.5M
(+9.2%)
Holding
617
Top Buys
| 1 | +$6.57M | |
| 2 | +$262K | |
| 3 | +$222K | |
| 4 |
United Parcel Service
UPS
|
+$144K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$122K |
Top Sells
| 1 | +$3.33M | |
| 2 | +$819K | |
| 3 | +$625K | |
| 4 |
Comcast
CMCSA
|
+$608K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Embecta
EMBC
$828M
| $29 | ﹤0.01% |
3
-3
|
|
||
602
KLX Energy Services
KLXE
$29.6M
| $4 | ﹤0.01% |
2
|
|
||
603
Vanguard Total International Bond ETF
BNDX
$69.4B
| – | – |
0
|
|
||
604
iShares MSCI ACWI ETF
ACWI
$23.1B
| – | – |
-85
|
|
||
605
Amcor
AMCR
$19.5B
| – | – |
-167
|
|
||
606
Canadian Imperial Bank of Commerce
CM
$79.6B
| – | – |
-44
|
|
||
607
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| – | – |
-1,383
|
|
||
608
KeyCorp
KEY
$19.1B
| – | – |
-111
|
|
||
609
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-15
|
|
||
|
MMT
610
MFS Multimarket Income Trust
MMT
$259M
| – | – |
-1,200
|
|
||
611
NNN REIT
NNN
$7.78B
| – | – |
-29
|
|
||
612
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| – | – |
-3,000
|
|
||
|
PARA
613
DELISTED
Paramount Global Class B
PARA
| – | – |
-12
|
|
||
614
Schwab 1000 Index ETF
SCHK
$4.66B
| – | – |
-200
|
|
||
615
Snap
SNAP
$14.6B
| – | – |
-10
|
|
||
616
TeraWulf
WULF
$4.98B
| – | – |
-600
|
|
||
|
SNRE
617
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| – | – |
-236
|
|