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DAM

Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$2.21M
3
+$989K
4
ACN icon
Accenture
ACN
+$379K
5
VTR icon
Ventas
VTR
+$366K

Top Sells

1
+$7.87M
2
+$2.67M
3
+$1.37M
4
LOW icon
Lowe's Companies
LOW
+$1.26M
5
BAX icon
Baxter International
BAX
+$1.25M

Sector Composition

1 Industrials 22.64%
2 Financials 19.96%
3 Technology 17.97%
4 Consumer Staples 11.97%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$58.5B
$323K 0.03%
2,948
-250
SCHD icon
127
Schwab US Dividend Equity ETF
SCHD
$95.2B
$322K 0.03%
10,500
NFLX icon
128
Netflix
NFLX
$345B
$322K 0.03%
3,350
+150
ALL icon
129
Allstate
ALL
$55.7B
$321K 0.03%
1,547
UNM icon
130
Unum
UNM
$14B
$316K 0.03%
4,325
AMD icon
131
Advanced Micro Devices
AMD
$804B
$300K 0.03%
1,475
MPC icon
132
Marathon Petroleum
MPC
$76.7B
$294K 0.03%
1,203
RJF icon
133
Raymond James Financial
RJF
$29.5B
$284K 0.03%
1,962
+1,362
VSNT
134
Versant Media Group
VSNT
$5.92B
$266K 0.02%
+7,174
IMCG icon
135
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.81B
$265K 0.02%
3,360
THG icon
136
Hanover Insurance
THG
$6.73B
$260K 0.02%
1,500
APO icon
137
Apollo Global Management
APO
$76.6B
$256K 0.02%
2,300
ZTS icon
138
Zoetis
ZTS
$34B
$237K 0.02%
2,004
NOV icon
139
NOV
NOV
$7.64B
$232K 0.02%
12,315
-142,194
SHEL icon
140
Shell
SHEL
$238B
$231K 0.02%
2,480
IFF icon
141
International Flavors & Fragrances
IFF
$19.3B
$229K 0.02%
3,150
QCOM icon
142
Qualcomm
QCOM
$223B
$227K 0.02%
1,761
-154
DTE icon
143
DTE Energy
DTE
$29.9B
$221K 0.02%
1,510
IDA icon
144
Idacorp
IDA
$7.7B
$220K 0.02%
1,538
XYL icon
145
Xylem
XYL
$26.4B
$219K 0.02%
1,830
-100
CB icon
146
Chubb
CB
$125B
$217K 0.02%
667
FUN icon
147
Cedar Fair
FUN
$2.29B
$213K 0.02%
11,975
CGBL icon
148
Capital Group Core Balanced ETF
CGBL
$6.63B
$205K 0.02%
+5,944
TOST icon
149
Toast
TOST
$14.3B
$204K 0.02%
7,701
VUG icon
150
Vanguard Growth ETF
VUG
$224B
$201K 0.02%
2,766
-576
4 5
6
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