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
101American Express Co 1.538465.214 $
102UFP Industries Inc 4.758438.307 $
103Weyerhaeuser Co 17.493427.354 $
104American Electric Power Co Inc 3.118408.729 $
105NextEra Energy Inc 4.284397.898 $
106Applied Materials Inc 1.135388.091 $
107DuPont de Nemours Inc 8.453387.147 $
108Union Pacific Corp 1.594386.736 $
109iShares Trust 7.200384.120 $
110Archer-Daniels-Midland Co 5.257382.131 $
111SPDR Gold Shares 865372.201 $
112iShares Trust 16.084368.484 $
113Travelers Cos Inc/The 1.263368.392 $
114Ventas Inc 4.469365.475 $
115US Bancorp 6.829355.176 $
116Lockheed Martin Corp 583352.359 $
117Timberland Bancorp Inc/WA 8.800346.984 $
118Automatic Data Processing Inc 1.707346.828 $
119Amgen Inc 983345.869 $
120First American Financial Corp 5.522332.921 $
121Aflac Inc 2.948323.442 $
122Schwab US Dividend Equity ETF 10.500322.140 $
123Netflix Inc 3.350322.103 $
124Allstate Corp/The 1.547320.755 $
125Unum Group 4.325315.855 $
126Advanced Micro Devices Inc 1.475300.059 $
127Marathon Petroleum Corp 1.203293.749 $
128Raymond James Financial Inc 1.962284.078 $
129Versant Media Group Inc 7.174265.581 $
130Hanover Insurance Group Inc/The 1.500260.025 $
131Apollo Global Management Inc 2.300256.266 $
132Zoetis Inc 2.004236.893 $
133NOV Inc 12.315231.645 $
134Shell PLC 2.480230.640 $
135International Flavors & Fragrances Inc 3.150228.533 $
136QUALCOMM Inc 1.761226.782 $
137DTE Energy Co 1.510220.792 $
138IDACORP Inc 1.538219.910 $
139Xylem Inc/NY 1.830218.685 $
140Six Flags Entertainment Corp 11.975212.556 $
141Toast Inc 7.701204.154 $
142Vanguard Growth ETF 461201.280 $
143ROBLOX Corp 3.525199.374 $
144iShares Core U.S. Aggregate Bond ETF 1.940192.584 $
145Tractor Supply Co 4.225191.393 $
146Sanmina Corp 1.425184.737 $
147McCormick & Co Inc/MD 3.640183.602 $
148Home BancShares Inc/AR 6.759182.020 $
149Danaher Corp 956181.258 $
150Select Sector Spdr Trust 2.910178.267 $
151Lincoln National Corp 5.000177.500 $
152Renasant Corp 4.672168.799 $
153Constellation Energy Corp. 598166.992 $
154Tesla Inc 444165.057 $
155Dominion Energy Inc 2.626162.339 $
156SPDR Series Trust 1.759161.235 $
157Kinder Morgan, Inc. 4.785160.441 $
158McKesson Corp 183158.264 $
159FB Financial Corp 3.000155.820 $
160Vanguard High Dividend Yield E 1.048155.209 $
161Unilever PLC 2.659151.483 $
162America Movil SAB de CV 5.800147.784 $
163ITT Inc 750142.898 $
164Lam Research Corp 650138.879 $
165United Airlines Holdings Inc 1.500138.105 $
166iShares MSCI USA Min Vol Factor ETF 1.488137.997 $
167Cummins Inc 255137.195 $
168Scotts Miracle-Gro Co/The 2.225135.302 $
169Hartford Insurance Group Inc/The 1.000135.230 $
170iShares MSCI EAFE Min Vol Factor ETF 1.474134.679 $
171AST SpaceMobile Inc 1.600132.592 $
172Healthcare Realty Trust Inc 7.741131.520 $
173Palantir Technologies Inc 885129.458 $
174Northrop Grumman Corp 188128.261 $
175Lazard Inc 3.000127.440 $
176BHP Group Ltd 1.733126.058 $
177iShares Trust 350124.796 $
178GE HealthCare Technologies Inc 1.748124.423 $
179BP PLC 2.621123.175 $
180Blackstone Inc 1.065122.472 $
181Corning Inc 859116.822 $
182GSK PLC 2.104116.120 $
183Avantis US Large Cap Value ETF 1.440116.078 $
184Entergy Corp 1.006113.034 $
185J M Smucker Co/The 1.171112.931 $
186State Street Health Care Select Sector SPDR ETF 728106.732 $
187CORE SCIENTIFIC INC 7.115106.725 $
188Yum! Brands Inc 670104.172 $
189Vanguard Large-Cap ETF 348104.000 $
190NUVEEN QUALITY MUN INCOME FD 9.000103.500 $
191Blackrock Inc 107102.903 $
192DT Midstream Inc 764102.888 $
193Sterling Infrastructure Inc 250101.818 $
194Exelon Corp 2.069101.422 $
195Broadcom Inc 325100.591 $
196Intuit Inc 22898.583 $
197FactSet Research Systems Inc 45097.646 $
198Sherwin-Williams Co/The 30296.806 $
199State Street SPDR S&P Dividend ETF 65395.299 $
200Airbnb Inc 72191.048 $