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 | |
|---|---|---|---|---|---|---|
251
CME Group
CME
$94.4B
| $41.2K | ﹤0.01% |
+245
| New | +$41.2K |
|
252
Hexcel
HXL
$5.16B
| $41.2K | ﹤0.01% |
+700
| New | +$41.2K |
|
253
BHP
BHP
$138B
| $40.8K | ﹤0.01% |
+658
| New | +$40.8K |
|
254
NiSource
NI
$19B
| $40.4K | ﹤0.01% |
+1,475
| New | +$40.4K |
|
255
Church & Dwight Co
CHD
$23.3B
| $40.3K | ﹤0.01% |
+500
| New | +$40.3K |
|
256
American Tower
AMT
$92.9B
| $39.6K | ﹤0.01% |
+187
| New | +$39.6K |
|
257
Salesforce
CRM
$239B
| $38.7K | ﹤0.01% |
+292
| New | +$38.7K |
|
258
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $38.4K | ﹤0.01% |
+750
| New | +$38.4K |
|
259
York Water
YORW
$447M
| $38.2K | ﹤0.01% |
+849
| New | +$38.2K |
|
260
iShares Russell 1000 Growth ETF
IWF
$117B
| $37.5K | ﹤0.01% |
+175
| New | +$37.5K |
|
261
EastGroup Properties
EGP
$8.97B
| $37K | ﹤0.01% |
+250
| New | +$37K |
|
262
Trustmark
TRMK
$2.43B
| $37K | ﹤0.01% |
+1,060
| New | +$37K |
|
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $36.4K | ﹤0.01% |
+495
| New | +$36.4K |
|
264
AB InBev
BUD
$118B
| $36K | ﹤0.01% |
+600
| New | +$36K |
|
265
United Rentals
URI
$62.7B
| $35.5K | ﹤0.01% |
+100
| New | +$35.5K |
|
266
iShares Russell 2000 ETF
IWM
$67.8B
| $35.2K | ﹤0.01% |
+202
| New | +$35.2K |
|
267
HealthStream
HSTM
$834M
| $34.8K | ﹤0.01% |
+1,400
| New | +$34.8K |
|
268
Capital One
COF
$142B
| $34.4K | ﹤0.01% |
+370
| New | +$34.4K |
|
269
W.W. Grainger
GWW
$47.5B
| $33.4K | ﹤0.01% |
+60
| New | +$33.4K |
|
270
Canadian Natural Resources
CNQ
$63.2B
| $33.3K | ﹤0.01% |
+1,200
| New | +$33.3K |
|
271
LyondellBasell Industries
LYB
$17.7B
| $33.2K | ﹤0.01% |
+400
| New | +$33.2K |
|
272
TE Connectivity
TEL
$61.7B
| $33.2K | ﹤0.01% |
+289
| New | +$33.2K |
|
273
EOG Resources
EOG
$64.4B
| $32.4K | ﹤0.01% |
+250
| New | +$32.4K |
|
274
Rockwell Automation
ROK
$38.2B
| $32.2K | ﹤0.01% |
+125
| New | +$32.2K |
|
275
Hercules Capital
HTGC
$3.49B
| $31.6K | ﹤0.01% |
+2,388
| New | +$31.6K |
|