DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
-0.1%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.12B
AUM Growth
-$42.9M
(-3.7%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
628
New
8
Increased
23
Reduced
133
Closed
8
Top Buys
| 1 |
Dow Inc
DOW
|
$656K |
| 2 |
Adobe
ADBE
|
$394K |
| 3 |
Pfizer
PFE
|
$354K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$124K |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$98.2K |
Top Sells
| 1 |
Comcast
CMCSA
|
$6.31M |
| 2 |
Microsoft
MSFT
|
$3.09M |
| 3 |
Walmart
WMT
|
$1.79M |
| 4 |
Lowe's Companies
LOW
|
$1.55M |
| 5 |
S&P Global
SPGI
|
$1.15M |
Sector Composition
| 1 | Industrials | 21.47% |
| 2 | Technology | 21.29% |
| 3 | Financials | 18.51% |
| 4 | Consumer Staples | 11.46% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CenterPoint Energy
CNP
$24.4B
| $55.5K | 0.01% |
1,750
| – | – |
|
252
Expeditors International
EXPD
$16.5B
| $55.4K | 0.01% |
500
| – | – |
|
253
3M
MMM
$82B
| $53.7K | ﹤0.01% |
416
| – | – |
|
254
Ameriprise Financial
AMP
$46.4B
| $53.2K | ﹤0.01% |
100
| – | – |
|
255
Palo Alto Networks
PANW
$132B
| $53.1K | ﹤0.01% |
292
| – | – |
|
256
Hershey
HSY
$38B
| $52.5K | ﹤0.01% |
310
| – | – |
|
257
Church & Dwight Co
CHD
$23B
| $52.4K | ﹤0.01% |
500
| – | – |
|
258
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $51.7K | ﹤0.01% |
739
| – | – |
|
259
Duke Energy
DUK
$93.4B
| $51.7K | ﹤0.01% |
480
-38
| -7% | -$4.09K |
|
260
Boeing
BA
$175B
| $51.6K | ﹤0.01% |
292
| – | – |
|
261
Cigna
CI
$80.3B
| $51.6K | ﹤0.01% |
187
| – | – |
|
262
Broadcom
AVGO
$1.63T
| $51K | ﹤0.01% |
220
| – | – |
|
263
Public Storage
PSA
$51.7B
| $50.9K | ﹤0.01% |
170
| – | – |
|
264
Zimmer Biomet
ZBH
$20.7B
| $50.7K | ﹤0.01% |
480
| – | – |
|
265
PPG Industries
PPG
$25.2B
| $50.1K | ﹤0.01% |
420
-18
| -4% | -$2.15K |
|
266
Genuine Parts
GPC
$19.5B
| $50.1K | ﹤0.01% |
429
| – | – |
|
267
Corning
GLW
$61.8B
| $49.8K | ﹤0.01% |
1,049
| – | – |
|
268
Markel Group
MKL
$24.4B
| $48.3K | ﹤0.01% |
28
| – | – |
|
269
Arthur J. Gallagher & Co
AJG
$76.7B
| $48.3K | ﹤0.01% |
170
| – | – |
|
270
Garmin
GRMN
$46.1B
| $47.2K | ﹤0.01% |
229
| – | – |
|
271
Hercules Capital
HTGC
$3.53B
| $47K | ﹤0.01% |
2,338
| – | – |
|
272
HP
HPQ
$27.4B
| $46.9K | ﹤0.01% |
1,436
| – | – |
|
273
Kinder Morgan
KMI
$58.8B
| $46.4K | ﹤0.01% |
1,692
| – | – |
|
274
Mattel
MAT
$5.96B
| $46.2K | ﹤0.01% |
2,604
-125
| -5% | -$2.22K |
|
275
PayPal
PYPL
$65.3B
| $45.5K | ﹤0.01% |
533
| – | – |
|