DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
+4.9%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$951M
AUM Growth
+$32.7M
(+3.6%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
676
New
8
Increased
65
Reduced
152
Closed
41
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$847K |
| 2 |
Exxon Mobil
XOM
|
$624K |
| 3 |
AbbVie
ABBV
|
$514K |
| 4 |
Wells Fargo
WFC
|
$418K |
| 5 |
Adobe
ADBE
|
$314K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.47M |
| 2 |
Intel
INTC
|
$999K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$598K |
| 4 |
3M
MMM
|
$553K |
| 5 |
Vanguard Total Bond Market
BND
|
$343K |
Sector Composition
| 1 | Industrials | 22.47% |
| 2 | Technology | 19.66% |
| 3 | Financials | 14.26% |
| 4 | Consumer Staples | 11.38% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Capital One
COF
$142B
| $35.6K | ﹤0.01% |
370
| – | – |
|
277
Clorox
CLX
$15.5B
| $35.1K | ﹤0.01% |
222
| – | – |
|
278
Schwab US Broad Market ETF
SCHB
$36.3B
| $33.4K | ﹤0.01% |
2,097
+1,914
| +1,046% | +$30.5K |
|
279
Canadian Natural Resources
CNQ
$63.2B
| $33.2K | ﹤0.01% |
1,200
| – | – |
|
280
Monolithic Power Systems
MPWR
$41.5B
| $33K | ﹤0.01% |
66
+46
| +230% | +$23K |
|
281
York Water
YORW
$447M
| $32.8K | ﹤0.01% |
733
-116
| -14% | -$5.19K |
|
282
Arthur J. Gallagher & Co
AJG
$76.7B
| $32.5K | ﹤0.01% |
170
+139
| +448% | +$26.6K |
|
283
Newmont
NEM
$83.7B
| $31.6K | ﹤0.01% |
644
| – | – |
|
284
Rentokil
RTO
$12.8B
| $31.5K | ﹤0.01% |
864
| – | – |
|
285
Procore
PCOR
$10.5B
| $31.3K | ﹤0.01% |
500
-73
| -13% | -$4.57K |
|
286
Ameriprise Financial
AMP
$46.1B
| $30.7K | ﹤0.01% |
100
| – | – |
|
287
Suncor Energy
SU
$48.5B
| $30.5K | ﹤0.01% |
981
| – | – |
|
288
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $30.1K | ﹤0.01% |
325
| – | – |
|
289
Hercules Capital
HTGC
$3.49B
| $30.1K | ﹤0.01% |
2,338
-50
| -2% | -$645 |
|
290
Nucor
NUE
$33.8B
| $30K | ﹤0.01% |
194
| – | – |
|
291
Trane Technologies
TT
$92.1B
| $29.9K | ﹤0.01% |
163
| – | – |
|
292
Royal Bank of Canada
RY
$204B
| $29.8K | ﹤0.01% |
312
| – | – |
|
293
ScottsMiracle-Gro
SMG
$3.64B
| $29.6K | ﹤0.01% |
425
| – | – |
|
294
Palo Alto Networks
PANW
$130B
| $29.2K | ﹤0.01% |
292
+280
| +2,333% | +$28K |
|
295
EOG Resources
EOG
$64.4B
| $28.7K | ﹤0.01% |
250
| – | – |
|
296
Humana
HUM
$37B
| $28.2K | ﹤0.01% |
58
-31
| -35% | -$15K |
|
297
Markel Group
MKL
$24.2B
| $28.1K | ﹤0.01% |
22
| – | – |
|
298
TE Connectivity
TEL
$61.7B
| $28.1K | ﹤0.01% |
214
-75
| -26% | -$9.84K |
|
299
Starbucks
SBUX
$97.1B
| $27.9K | ﹤0.01% |
268
-15
| -5% | -$1.56K |
|
300
Biogen
BIIB
$20.6B
| $27.8K | ﹤0.01% |
100
| – | – |
|