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
IHI icon
101
iShares US Medical Devices ETF
IHI
$4.37B
$451K 0.04%
7,200
NFLX icon
102
Netflix
NFLX
$474B
$429K 0.04%
320
RF icon
103
Regions Financial
RF
$21.7B
$428K 0.04%
18,184
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$427K 0.04%
14,602
VOO icon
105
Vanguard S&P 500 ETF
VOO
$761B
$422K 0.04%
743
WY icon
106
Weyerhaeuser
WY
$16B
$391K 0.03%
15,238
-20
UNP icon
107
Union Pacific
UNP
$131B
$378K 0.03%
1,644
-134
UI icon
108
Ubiquiti
UI
$34.2B
$376K 0.03%
913
+1
RBLX icon
109
Roblox
RBLX
$71.6B
$371K 0.03%
3,525
GOVT icon
110
iShares US Treasury Bond ETF
GOVT
$28.3B
$370K 0.03%
16,084
FUN icon
111
Cedar Fair
FUN
$1.48B
$369K 0.03%
12,110
UNM icon
112
Unum
UNM
$12.7B
$349K 0.03%
4,325
QQQ icon
113
Invesco QQQ Trust
QQQ
$384B
$345K 0.03%
625
TRV icon
114
Travelers Companies
TRV
$63.8B
$344K 0.03%
1,286
-10
FAF icon
115
First American
FAF
$6.43B
$342K 0.03%
5,572
-25
TOST icon
116
Toast
TOST
$21.4B
$341K 0.03%
7,701
AFL icon
117
Aflac
AFL
$59.9B
$337K 0.03%
3,198
-120
ALL icon
118
Allstate
ALL
$55.4B
$332K 0.03%
1,647
KHC icon
119
Kraft Heinz
KHC
$29.2B
$328K 0.03%
12,694
+1,034
APO icon
120
Apollo Global Management
APO
$74.3B
$326K 0.03%
2,300
USB icon
121
US Bancorp
USB
$73B
$324K 0.03%
7,154
-33
AEP icon
122
American Electric Power
AEP
$64.7B
$324K 0.03%
3,119
IWB icon
123
iShares Russell 1000 ETF
IWB
$44.9B
$323K 0.03%
950
LIN icon
124
Linde
LIN
$199B
$311K 0.03%
663
QCOM icon
125
Qualcomm
QCOM
$185B
$307K 0.03%
1,925
3 4
5
6 7