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
KKR icon
176
KKR & Co
KKR
$108B
$130K 0.01%
981
HIG icon
177
Hartford Financial Services
HIG
$35.9B
$127K 0.01%
1,000
BIP icon
178
Brookfield Infrastructure Partners
BIP
$16.3B
$126K 0.01%
3,767
+3,655
SJM icon
179
J.M. Smucker
SJM
$10.9B
$126K 0.01%
1,278
NAD icon
180
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$124K 0.01%
11,000
EFAV icon
181
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.28B
$124K 0.01%
1,474
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$30.1B
$123K 0.01%
2,910
CORZZ icon
183
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.53B
$122K 0.01%
7,115
D icon
184
Dominion Energy
D
$50.9B
$119K 0.01%
2,105
-585
ITT icon
185
ITT
ITT
$15.8B
$118K 0.01%
750
BLK icon
186
Blackrock
BLK
$175B
$112K 0.01%
107
UBER icon
187
Uber
UBER
$171B
$112K 0.01%
1,200
AVXL icon
188
Anavex Life Sciences
AVXL
$470M
$111K 0.01%
12,000
+1,000
VV icon
189
Vanguard Large-Cap ETF
VV
$47.6B
$110K 0.01%
386
EAT icon
190
Brinker International
EAT
$7.23B
$108K 0.01%
600
MCK icon
191
McKesson
MCK
$101B
$107K 0.01%
145
-10
AMX icon
192
America Movil
AMX
$62.5B
$104K 0.01%
5,800
SHW icon
193
Sherwin-Williams
SHW
$86.4B
$104K 0.01%
302
YUM icon
194
Yum! Brands
YUM
$42.5B
$99.3K 0.01%
670
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$98.1K 0.01%
728
NOC icon
196
Northrop Grumman
NOC
$96B
$96.5K 0.01%
193
VUG icon
197
Vanguard Growth ETF
VUG
$202B
$96.4K 0.01%
220
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$171B
$94.3K 0.01%
1,130
EXC icon
199
Exelon
EXC
$44.4B
$93.9K 0.01%
2,162
-9
ARCC icon
200
Ares Capital
ARCC
$14.9B
$93.4K 0.01%
4,255
+3,385
6 7
8
9 10