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 | |
|---|---|---|---|---|---|---|
276
Yum China
YUMC
$16.5B
| $31.4K | ﹤0.01% |
+575
| New | +$31.4K |
|
277
Clorox
CLX
$15.5B
| $31.2K | ﹤0.01% |
+222
| New | +$31.2K |
|
278
Ameriprise Financial
AMP
$46.1B
| $31.1K | ﹤0.01% |
+100
| New | +$31.1K |
|
279
Suncor Energy
SU
$48.5B
| $31.1K | ﹤0.01% |
+981
| New | +$31.1K |
|
280
Newmont
NEM
$83.7B
| $30.4K | ﹤0.01% |
+644
| New | +$30.4K |
|
281
Booking.com
BKNG
$178B
| $30.2K | ﹤0.01% |
+15
| New | +$30.2K |
|
282
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $29.4K | ﹤0.01% |
+325
| New | +$29.4K |
|
283
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $29.4K | ﹤0.01% |
+625
| New | +$29.4K |
|
284
Royal Bank of Canada
RY
$204B
| $29.3K | ﹤0.01% |
+312
| New | +$29.3K |
|
285
Markel Group
MKL
$24.2B
| $29K | ﹤0.01% |
+22
| New | +$29K |
|
286
Renasant Corp
RNST
$3.75B
| $28.5K | ﹤0.01% |
+759
| New | +$28.5K |
|
287
Air Products & Chemicals
APD
$64.5B
| $28.4K | ﹤0.01% |
+92
| New | +$28.4K |
|
288
Starbucks
SBUX
$97.1B
| $28.1K | ﹤0.01% |
+283
| New | +$28.1K |
|
289
AGCO
AGCO
$8.28B
| $28K | ﹤0.01% |
+202
| New | +$28K |
|
290
Biogen
BIIB
$20.6B
| $27.7K | ﹤0.01% |
+100
| New | +$27.7K |
|
291
Trane Technologies
TT
$92.1B
| $27.3K | ﹤0.01% |
+163
| New | +$27.3K |
|
292
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $27.3K | ﹤0.01% |
+252
| New | +$27.3K |
|
293
International Paper
IP
$25.7B
| $27.2K | ﹤0.01% |
+785
| New | +$27.2K |
|
294
Conagra Brands
CAG
$9.23B
| $27.1K | ﹤0.01% |
+700
| New | +$27.1K |
|
295
Procore
PCOR
$10.5B
| $27K | ﹤0.01% |
+573
| New | +$27K |
|
296
White Mountains Insurance
WTM
$4.63B
| $26.9K | ﹤0.01% |
+19
| New | +$26.9K |
|
297
Rentokil
RTO
$12.8B
| $26.6K | ﹤0.01% |
+864
| New | +$26.6K |
|
298
Avista
AVA
$2.99B
| $26.6K | ﹤0.01% |
+600
| New | +$26.6K |
|
299
Steris
STE
$24.2B
| $26.6K | ﹤0.01% |
+144
| New | +$26.6K |
|
300
Mastercard
MA
$528B
| $26.4K | ﹤0.01% |
+76
| New | +$26.4K |
|