Titelia

Portfolio von DELTA ASSET MANAGEMENT LLC/TN

548 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 55.5 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 20,7 %
  • Technologie 18,4 %
  • Industrie 18,0 %
  • Basiskonsum 12,8 %
  • Zyklischer Konsum 6,4 %
  • Gesundheit 5,3 %
  • Kommunikation 5,2 %
  • Rohstoffe 2,4 %
  • Energie 1,2 %
  • Versorger 0,5 %
  • Fonds 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 8,6 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,8 %
  • KY 0,1 %
  • GB 0,1 %
  • MX 0,0 %
  • AU 0,0 %
  • BE 0,0 %
  • FR 0,0 %
  • TW 0,0 %
  • CA 0,0 %
  • DK 0,0 %
  • JP 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5331 Mrd. $99,81 %
2KY11 Mio. $0,10 %
3GB5508.898 $0,05 %
4MX1147.784 $0,01 %
5AU1126.058 $0,01 %
6BE134.685 $0,00 %
7FR131.317 $0,00 %
8TW116.898 $0,00 %
9CA14335 $0,00 %
10DK13675 $0,00 %
11JP11649 $0,00 %
12NL11321 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201iShares MSCI Emerging Markets Asia ETF 95090.948 $
202KKR & Co Inc 98190.731 $
203Equifax Inc 50090.035 $
204Calamos Strategic Total Return 5.10587.398 $
205Uber Technologies Inc 1.20086.316 $
206Brinker International Inc 60085.662 $
207TJX Cos Inc/The 51381.926 $
208Target Corp 67381.568 $
209iShares Core MSCI EAFE ETF 90081.477 $
210Williams Cos Inc/The 1.08779.112 $
211Kroger Co/The 1.08478.458 $
212Illinois Tool Works Inc 30078.087 $
213Capital Group Dividend Value ETF 1.79876.497 $
214Ares Capital Corp 4.20575.774 $
215CenterPoint Energy Inc 1.75075.530 $
216Pinnacle West Capital Corp. 74174.656 $
217CORE SCIENTIFIC INC 8.53974.631 $
218Cardinal Health, Inc. 35073.959 $
219Hershey Co/The 35072.762 $
220Citizens Financial Group Inc 1.19871.844 $
221Expeditors International of Washington Inc 50071.615 $
222iShares National Muni Bond ETF 67071.121 $
223CoStar Group Inc 1.76070.998 $
224Equity Residential 1.20070.980 $
225Atlanta Braves Holdings Inc 1.50070.725 $
226Horizon Bancorp Inc/IN 4.10067.937 $
227Capital One Financial Corp 37067.499 $
228Intapp Inc 2.59966.768 $
229iShares Trust 34666.366 $
230ConocoPhillips 49565.340 $
231Paychex Inc 70564.945 $
232iShares Russell 1000 Growth ETF 15264.813 $
233Atlanta Braves Holdings Inc 1.51264.562 $
234iShares Trust 62863.214 $
235Invesco S&P 500 Equal Weight ETF 32963.142 $
236Charles Schwab Corp/The 66662.583 $
237iShares Russell 3000 ETF 16360.421 $
2383M Co 41660.416 $
239Booking Holdings Inc 1458.944 $
240Simon Property Group Inc 31057.824 $
241Northern Trust Corp 40556.526 $
242L3Harris Technologies Inc 15854.534 $
243Murphy USA Inc 11054.337 $
244Invesco S&P 500 Low Volatility 73954.050 $
245Vanguard Intermediate-Term Corporate Bond ETF 64953.705 $
246Monolithic Power Systems Inc 4953.574 $
247Coty Inc 26.50053.265 $
248Salesforce Inc 28252.641 $
249Duke Energy Corp 40152.507 $
250INVESCO EXCHANGE-TRADED FUND TRUST II 1.28652.246 $
251CME Group Inc 17551.686 $
252CVS Health Corp 71151.099 $
253FirstEnergy Corp 99950.609 $
254Core Scientific Inc 3.37150.430 $
255ISHARES TRUST 62550.031 $
256SPDR Series Trust 1.10049.874 $
257Markel Group Inc 2649.766 $
258Evergy Inc 60549.562 $
259Ameriprise Financial Inc 11149.328 $
260Anavex Life Sciences Corp 16.00049.120 $
261MetLife Inc 68748.585 $
262NIKE Inc 91148.119 $
263SELECT SECTOR SPDR TRUST (THE) 35246.781 $
264Church & Dwight Co Inc 50046.660 $
265EastGroup Properties Inc 25046.298 $
266Loews Corp 43146.005 $
267Public Storage 16845.508 $
268iShares Core S&P Mid-Cap ETF 66544.907 $
269Trustmark Corp 1.06044.669 $
270NiSource Inc 92543.161 $
271Southwest Airlines Co 1.13042.454 $
272iShares MSCI Japan ETF 50042.220 $
273Fortune Brands Innovations Inc 1.06741.581 $
274Freshworks Inc 5.08540.833 $
275SentinelOne Inc 3.07239.567 $
276UnitedHealth Group Inc 14539.312 $
277Energy Transfer LP 2.03039.179 $
278Mattel Inc 2.67938.926 $
279Zimmer Biomet Holdings Inc 43038.881 $
280Mastercard Inc 7637.974 $
281Healthpeak Properties Inc 2.29937.773 $
282Federal Realty Investment Trust 35037.174 $
283Newmont Corp 34136.913 $
284Devon Energy Corp 73236.834 $
285Atmos Energy Corp 19936.759 $
286Cigna Group/The 13736.545 $
287EOG Resources Inc 25036.143 $
288MasTec Inc 11236.035 $
289Sirius XM Holdings Inc 1.54635.682 $
290Boeing Co/The 17935.629 $
291Ford Motor Co 3.07735.509 $
292American Tower Corp 20335.034 $
293Anheuser-Busch InBev SA/NV 50034.685 $
294Genuine Parts Co 32534.369 $
295iShares Trust 16034.187 $
296Palo Alto Networks Inc 20833.347 $
297T-Mobile US Inc 15732.895 $
298Hercules Capital Inc 2.22132.804 $
299ARK ETF Trust 48032.446 $
300Thermo Fisher Scientific Inc 6531.949 $