DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$426K
3
+$418K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$386K
5
BND icon
Vanguard Total Bond Market
BND
+$306K

Top Sells

1
+$3.56M
2
+$1.37M
3
+$868K
4
CMCSA icon
Comcast
CMCSA
+$822K
5
SPGI icon
S&P Global
SPGI
+$665K

Sector Composition

1 Technology 21.64%
2 Financials 21.41%
3 Industrials 19.88%
4 Consumer Staples 10.88%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
151
DTE Energy
DTE
$30.7B
$195K 0.02%
1,510
IDA icon
152
Idacorp
IDA
$7.72B
$195K 0.02%
1,538
MDT icon
153
Medtronic
MDT
$115B
$190K 0.02%
1,980
HOMB icon
154
Home BancShares
HOMB
$5.25B
$188K 0.02%
6,759
FUN icon
155
Cedar Fair
FUN
$1.63B
$184K 0.02%
11,975
-135
SHEL icon
156
Shell
SHEL
$240B
$182K 0.02%
2,480
UL icon
157
Unilever
UL
$145B
$168K 0.01%
2,571
-2
UAL icon
158
United Airlines
UAL
$29.5B
$168K 0.01%
1,500
FBK icon
159
FB Financial Corp
FBK
$2.67B
$167K 0.01%
3,000
RNST icon
160
Renasant Corp
RNST
$3.47B
$165K 0.01%
4,672
BX icon
161
Blackstone
BX
$86.1B
$164K 0.01%
1,065
PLTR icon
162
Palantir
PLTR
$361B
$157K 0.01%
885
-725
INTU icon
163
Intuit
INTU
$126B
$151K 0.01%
228
MCK icon
164
McKesson
MCK
$114B
$151K 0.01%
184
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$73.3B
$150K 0.01%
1,048
+412
D icon
166
Dominion Energy
D
$55.1B
$148K 0.01%
2,526
+409
LAZ icon
167
Lazard
LAZ
$4.04B
$146K 0.01%
3,000
GEHC icon
168
GE HealthCare
GEHC
$33.1B
$144K 0.01%
1,754
-49
EFX icon
169
Equifax
EFX
$23.6B
$144K 0.01%
663
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$140K 0.01%
1,488
MKC icon
171
McCormick & Company Non-Voting
MKC
$17B
$139K 0.01%
2,040
HIG icon
172
Hartford Financial Services
HIG
$37.9B
$138K 0.01%
1,000
SJM icon
173
J.M. Smucker
SJM
$11.6B
$135K 0.01%
1,378
+100
KMI icon
174
Kinder Morgan
KMI
$73.3B
$132K 0.01%
4,785
HR icon
175
Healthcare Realty
HR
$6.44B
$131K 0.01%
7,741
-700
5 6
7
8 9