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
MDT icon
151
Medtronic
MDT
$129B
$181K 0.02%
2,080
INTU icon
152
Intuit
INTU
$157B
$180K 0.02%
228
IDA icon
153
Idacorp
IDA
$7.14B
$178K 0.02%
1,538
UL icon
154
Unilever
UL
$146B
$177K 0.02%
2,573
-18
SHEL icon
155
Shell
SHEL
$209B
$175K 0.02%
2,480
LNC icon
156
Lincoln National
LNC
$7.66B
$173K 0.02%
5,000
EFX icon
157
Equifax
EFX
$25.7B
$172K 0.02%
663
RNST icon
158
Renasant Corp
RNST
$3.54B
$168K 0.01%
4,672
BX icon
159
Blackstone
BX
$116B
$159K 0.01%
1,065
UAL icon
160
United Airlines
UAL
$34.9B
$159K 0.01%
2,000
MKC icon
161
McCormick & Company Non-Voting
MKC
$16.3B
$155K 0.01%
2,040
NU icon
162
Nu Holdings
NU
$87.4B
$147K 0.01%
10,740
SMG icon
163
ScottsMiracle-Gro
SMG
$3.64B
$147K 0.01%
2,225
SANM icon
164
Sanmina
SANM
$9.7B
$147K 0.01%
1,500
-100
LAZ icon
165
Lazard
LAZ
$4.87B
$144K 0.01%
3,000
ELV icon
166
Elevance Health
ELV
$82.5B
$144K 0.01%
370
CSGP icon
167
CoStar Group
CSGP
$27.8B
$142K 0.01%
1,760
PAYX icon
168
Paychex
PAYX
$38.3B
$141K 0.01%
968
USMV icon
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$140K 0.01%
1,488
HR icon
170
Healthcare Realty
HR
$6.01B
$136K 0.01%
8,578
FBK icon
171
FB Financial Corp
FBK
$2.94B
$136K 0.01%
3,000
INTA icon
172
Intapp
INTA
$3.17B
$134K 0.01%
2,599
GEHC icon
173
GE HealthCare
GEHC
$36.3B
$133K 0.01%
1,802
TSLA icon
174
Tesla
TSLA
$1.49T
$133K 0.01%
420
+19
KMI icon
175
Kinder Morgan
KMI
$65.8B
$131K 0.01%
4,465
+2,773