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
301Cencora Inc 10031.414 $
302Sanofi SA 65031.317 $
303Estee Lauder Cos Inc/The 42030.143 $
304Baxter International Inc 1.78429.971 $
305Schwab US TIPS ETF 1.10629.419 $
306SELECT SECTOR SPDR TRUST (THE) 26329.156 $
307HealthStream Inc 1.40028.994 $
308Schwab U.S. Large-Cap ETF 1.12528.845 $
309International Paper Co 80328.667 $
310Procore Technologies Inc 50028.500 $
311Cheniere Energy Inc 10028.376 $
312Liberty Live Holdings Inc 30028.233 $
313PPG Industries Inc 26328.082 $
314Yum China Holdings Inc 57528.049 $
315Veralto Corp 31627.941 $
316Arthur J Gallagher & Co 12827.722 $
317HP Inc 1.43627.586 $
318Marvell Technology Inc 27527.239 $
319Liberty Media Corp-Liberty Formula One 32027.206 $
320Steel Dynamics Inc 15027.000 $
321SCHWAB STRATEGIC TRUST 69226.459 $
322American International Group Inc 34726.081 $
323Grayscale Bitcoin Trust ETF 48025.325 $
324Liberty Broadband Corp 49825.049 $
325Fidelity National Information Services Inc 52524.628 $
326Nuveen S&P 500 Dynamic Overwrite Fund 1.51124.288 $
327Nucor Corp 14324.181 $
328PayPal Holdings Inc 53324.126 $
329Sabra Health Care REIT Inc 1.25424.114 $
330Avista Corp 60024.084 $
331iShares Trust 30023.868 $
332Smith & Nephew PLC 75023.835 $
333Fifth Third Bancorp 50623.509 $
334AGCO Corp 20223.406 $
335Rockwell Automation Inc 6523.327 $
336iShares Trust 18023.062 $
337Essential Utilities Inc 56022.551 $
338iShares Silver Trust 33022.486 $
339ISHARES TRUST 24622.275 $
340Schwab Fundamental International Equity Etf 45222.116 $
341iShares Trust 10021.875 $
342Acuity Inc 7821.857 $
343WW Grainger Inc 2021.816 $
344Nuveen Municipal Value Fund Inc 2.42021.756 $
345iShares Trust 42521.654 $
346Cintas Corp 12821.650 $
347iShares Core S&P Small-Cap ETF 17221.381 $
348iShares Short-Term National Muni Bond ETF 20021.300 $
349Eversource Energy 30020.784 $
350Northfield Bancorp Inc 1.53420.770 $
351O'Reilly Automotive Inc 22520.770 $
352iShares 0-5 Year High Yield Corporate Bond ETF 48320.436 $
353CBRE Group Inc 15020.319 $
354Expedia Group Inc 8720.087 $
355iShares Expanded Tech Sector ETF 16819.910 $
356Schwab Short-Term U.S. Treasury ETF 81019.659 $
357iShares Core 30/70 Conservativ 47518.948 $
358Biogen Inc 10018.333 $
359Greenbrier Cos Inc/The 32617.164 $
360Clorox Co/The 16517.099 $
361Taiwan Semiconductor Manufacturing Co Ltd 5016.898 $
362Ishares Gold Trust 19016.750 $
363Albemarle Corp 9316.696 $
364Freeport-McMoRan Inc 27916.400 $
365iShares J.P. Morgan EM High Yi 41116.185 $
366LiveRamp Holdings Inc 60015.912 $
367iShares Trust 19015.688 $
368Select Sector Spdr Trust 19115.658 $
369First Industrial Realty Trust Inc 26615.388 $
370ARM Holdings PLC 10015.128 $
371Farmland Partners Inc 1.33314.970 $
372iShares Select Dividend ETF 9814.838 $
373Affiliated Managers Group Inc 5314.665 $
374Texas Instruments Inc 7514.561 $
375Zscaler Inc 10314.450 $
376Murphy Oil Corp 35014.438 $
377Kimco Realty Corp 63314.224 $
378Snowflake Inc 9414.177 $
379PPL Corp 36814.058 $
380York Water Co/The 45713.916 $
381Liberty Live Holdings Inc 15013.746 $
382Vulcan Materials Co 4913.343 $
383Elevance Health Inc 4513.174 $
384Digital Realty Trust Inc 7313.155 $
385Select Sector Spdr Trust 11812.860 $
386American Water Works Co Inc 9412.792 $
387Chesapeake Utilities Corp 10012.637 $
388Dover Corp 6012.596 $
389Gilead Sciences Inc 9012.543 $
390M&T Bank Corp 6012.403 $
391Martin Marietta Materials Inc 2112.362 $
392Owens Corning 11011.904 $
393Starbucks Corp 13211.826 $
394ALLIANCEBERNSTEIN HOLDING LP 31011.606 $
395Vanguard Real Estate ETF 13011.575 $
396Stryker Corp 3511.501 $
397Liberty Media Corp-Liberty Formula One 14411.244 $
398General Mills, Inc. 30011.166 $
399Dell Technologies Inc 6811.161 $
400Air Products and Chemicals Inc 3811.039 $