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
$1.16B
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
+$2.58M
3
+$1.37M
4
CAT icon
Caterpillar
CAT
+$868K
5
CMCSA icon
Comcast
CMCSA
+$822K

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
$30.3B
$195K 0.02%
1,510
IDA icon
152
Idacorp
IDA
$7.83B
$195K 0.02%
1,538
MDT icon
153
Medtronic
MDT
$105B
$190K 0.02%
1,980
HOMB icon
154
Home BancShares
HOMB
$5.46B
$188K 0.02%
6,759
FUN icon
155
Cedar Fair
FUN
$2.12B
$184K 0.02%
11,975
-135
SHEL icon
156
Shell
SHEL
$237B
$182K 0.02%
2,480
UL icon
157
Unilever
UL
$123B
$168K 0.01%
2,571
-2
UAL icon
158
United Airlines
UAL
$34.3B
$168K 0.01%
1,500
FBK icon
159
FB Financial Corp
FBK
$2.74B
$167K 0.01%
3,000
RNST icon
160
Renasant Corp
RNST
$3.77B
$165K 0.01%
4,672
BX icon
161
Blackstone
BX
$141B
$164K 0.01%
1,065
PLTR icon
162
Palantir
PLTR
$325B
$157K 0.01%
885
-725
INTU icon
163
Intuit
INTU
$81.2B
$151K 0.01%
228
MCK icon
164
McKesson
MCK
$93.2B
$151K 0.01%
184
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$78B
$150K 0.01%
1,048
+412
D icon
166
Dominion Energy
D
$58.8B
$148K 0.01%
2,526
+409
LAZ icon
167
Lazard
LAZ
$4.56B
$146K 0.01%
3,000
GEHC icon
168
GE HealthCare
GEHC
$29.4B
$144K 0.01%
1,754
-49
EFX icon
169
Equifax
EFX
$20.5B
$144K 0.01%
663
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$140K 0.01%
1,488
MKC icon
171
McCormick & Company Non-Voting
MKC
$12.7B
$139K 0.01%
2,040
HIG icon
172
Hartford Financial Services
HIG
$36.2B
$138K 0.01%
1,000
SJM icon
173
J.M. Smucker
SJM
$11B
$135K 0.01%
1,378
+100
KMI icon
174
Kinder Morgan
KMI
$70.5B
$132K 0.01%
4,785
HR icon
175
Healthcare Realty
HR
$6.81B
$131K 0.01%
7,741
-700
5 6
7
8 9