DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
+10.74%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$918M
AUM Growth
+$92.7M
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
669
New
538
Increased
48
Reduced
57
Closed
2
Top Buys
| 1 |
Prologis
PLD
|
$616K |
| 2 |
Walt Disney
DIS
|
$539K |
| 3 |
Accenture
ACN
|
$274K |
| 4 |
Linde
LIN
|
$241K |
| 5 |
United Parcel Service
UPS
|
$230K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$837K |
| 2 |
Intel
INTC
|
$752K |
| 3 |
Microsoft
MSFT
|
$575K |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$531K |
| 5 |
Honeywell
HON
|
$458K |
Sector Composition
| 1 | Industrials | 23.18% |
| 2 | Technology | 17.21% |
| 3 | Financials | 15.27% |
| 4 | Consumer Staples | 11.69% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Federal Realty Investment Trust
FRT
$8.86B
| $53K | 0.01% |
+525
| New | +$53K |
|
227
iShares National Muni Bond ETF
MUB
$38.9B
| $52.8K | 0.01% |
+500
| New | +$52.8K |
|
228
CenterPoint Energy
CNP
$24.7B
| $52.5K | 0.01% |
+1,750
| New | +$52.5K |
|
229
Expeditors International
EXPD
$16.4B
| $52K | 0.01% |
+500
| New | +$52K |
|
230
HP
HPQ
$27.4B
| $50.7K | 0.01% |
+1,887
| New | +$50.7K |
|
231
Illumina
ILMN
$15.7B
| $50.6K | 0.01% |
+257
| New | +$50.6K |
|
232
Northern Trust
NTRS
$24.3B
| $50K | 0.01% |
+565
| New | +$50K |
|
233
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $49.5K | 0.01% |
+876
| New | +$49.5K |
|
234
Delta Air Lines
DAL
$39.9B
| $49.3K | 0.01% |
+1,500
| New | +$49.3K |
|
235
KKR & Co
KKR
$121B
| $46.5K | 0.01% |
+1,001
| New | +$46.5K |
|
236
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $46.3K | 0.01% |
+1,383
| New | +$46.3K |
|
237
Humana
HUM
$37B
| $45.6K | 0.01% |
+89
| New | +$45.6K |
|
238
Loews
L
$20B
| $45.6K | 0.01% |
+781
| New | +$45.6K |
|
239
iShares Russell 3000 ETF
IWV
$16.7B
| $45.2K | ﹤0.01% |
+205
| New | +$45.2K |
|
240
Atmos Energy
ATO
$26.7B
| $44.8K | ﹤0.01% |
+400
| New | +$44.8K |
|
241
SentinelOne
S
$6.25B
| $44.8K | ﹤0.01% |
+3,072
| New | +$44.8K |
|
242
Corning
GLW
$61B
| $44.7K | ﹤0.01% |
+1,399
| New | +$44.7K |
|
243
Williams Companies
WMB
$69.9B
| $44.5K | ﹤0.01% |
+1,352
| New | +$44.5K |
|
244
ServiceNow
NOW
$190B
| $44.3K | ﹤0.01% |
+114
| New | +$44.3K |
|
245
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $44K | ﹤0.01% |
+3,625
| New | +$44K |
|
246
L3Harris
LHX
$51B
| $43.7K | ﹤0.01% |
+210
| New | +$43.7K |
|
247
Newell Brands
NWL
$2.68B
| $43.6K | ﹤0.01% |
+3,330
| New | +$43.6K |
|
248
DT Midstream
DTM
$10.7B
| $43.3K | ﹤0.01% |
+784
| New | +$43.3K |
|
249
FirstEnergy
FE
$25.1B
| $41.9K | ﹤0.01% |
+999
| New | +$41.9K |
|
250
First Industrial Realty Trust
FR
$6.92B
| $41.8K | ﹤0.01% |
+866
| New | +$41.8K |
|