DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
+0.06%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.11B
AUM Growth
-$24.4M
(-2.2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
666
New
8
Increased
27
Reduced
138
Closed
37
Top Buys
| 1 |
First Horizon
FHN
|
$1.23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$406K |
| 3 |
Pfizer
PFE
|
$364K |
| 4 |
GE Vernova
GEV
|
$248K |
| 5 |
Accenture
ACN
|
$236K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.79M |
| 2 |
NVIDIA
NVDA
|
$1.52M |
| 3 |
Procter & Gamble
PG
|
$700K |
| 4 |
Lowe's Companies
LOW
|
$583K |
| 5 |
Goldman Sachs
GS
|
$537K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Industrials | 21.38% |
| 3 | Financials | 16.45% |
| 4 | Consumer Staples | 10.77% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
ProShares Short S&P500
SH
$1.24B
| – | – |
-840
| Closed | -$39.8K |
|
652
SITE Centers
SITC
$491M
| – | – |
-273
| Closed | -$3.12K |
|
653
Teledyne Technologies
TDY
$25.6B
| – | – |
-57
| Closed | -$24.5K |
|
654
United Rentals
URI
$62.1B
| – | – |
-99
| Closed | -$71.4K |
|
655
US Foods
USFD
$17.6B
| – | – |
-11
| Closed | -$594 |
|
656
UWM Holdings
UWMC
$1.29B
| – | – |
-2,001
| Closed | -$14.5K |
|
657
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$203M
| – | – |
-1
| Closed | -$13 |
|
658
Veeco
VECO
$1.44B
| – | – |
-700
| Closed | -$24.6K |
|
|
VRE
659
Veris Residential
VRE
$1.48B
| – | – |
-50
| Closed | -$761 |
|
660
Verisk Analytics
VRSK
$37.7B
| – | – |
-3
| Closed | -$707 |
|
661
Wabtec
WAB
$33.1B
| – | – |
-5
| Closed | -$728 |
|
662
Welltower
WELL
$112B
| – | – |
-100
| Closed | -$9.34K |
|
663
Xerox
XRX
$488M
| – | – |
-1,200
| Closed | -$21.5K |
|
664
Zoom
ZM
$24.8B
| – | – |
-50
| Closed | -$3.27K |
|
|
AIRC
665
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-88
| Closed | -$2.86K |
|
|
MDC
666
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-316
| Closed | -$19.9K |
|