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 | |
|---|---|---|---|---|---|---|
301
Agilent Technologies
A
$36.5B
| $26.2K | ﹤0.01% |
+175
| New | +$26.2K |
|
|
HES
302
DELISTED
Hess
HES
| $26.1K | ﹤0.01% |
+184
| New | +$26.1K |
|
303
Schlumberger
SLB
$53.4B
| $25.7K | ﹤0.01% |
+480
| New | +$25.7K |
|
304
Vanguard Total Stock Market ETF
VTI
$528B
| $25.6K | ﹤0.01% |
+134
| New | +$25.6K |
|
305
Nucor
NUE
$33.8B
| $25.6K | ﹤0.01% |
+194
| New | +$25.6K |
|
306
Aecom
ACM
$16.8B
| $25.5K | ﹤0.01% |
+300
| New | +$25.5K |
|
307
Eversource Energy
ES
$23.6B
| $25.2K | ﹤0.01% |
+300
| New | +$25.2K |
|
308
Cardinal Health
CAH
$35.7B
| $25K | ﹤0.01% |
+325
| New | +$25K |
|
|
FPI
309
Farmland Partners
FPI
$473M
| $24.9K | ﹤0.01% |
+2,000
| New | +$24.9K |
|
|
SJI
310
DELISTED
South Jersey Industries, Inc.
SJI
| $24.9K | ﹤0.01% |
+700
| New | +$24.9K |
|
311
Snowflake
SNOW
$75.3B
| $24.4K | ﹤0.01% |
+170
| New | +$24.4K |
|
312
iShares Russell 1000 Value ETF
IWD
$63.5B
| $24.3K | ﹤0.01% |
+160
| New | +$24.3K |
|
313
lululemon athletica
LULU
$20.1B
| $24K | ﹤0.01% |
+75
| New | +$24K |
|
314
Duke Energy
DUK
$93.8B
| $23.8K | ﹤0.01% |
+231
| New | +$23.8K |
|
315
Johnson Controls International
JCI
$69.5B
| $23.5K | ﹤0.01% |
+367
| New | +$23.5K |
|
316
Cintas
CTAS
$82.4B
| $23.5K | ﹤0.01% |
+208
| New | +$23.5K |
|
317
Fifth Third Bancorp
FITB
$30.2B
| $23.2K | ﹤0.01% |
+706
| New | +$23.2K |
|
318
Garmin
GRMN
$45.7B
| $23.1K | ﹤0.01% |
+250
| New | +$23.1K |
|
319
Centene
CNC
$14.2B
| $23K | ﹤0.01% |
+280
| New | +$23K |
|
320
Teledyne Technologies
TDY
$25.7B
| $22.8K | ﹤0.01% |
+57
| New | +$22.8K |
|
321
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $22.7K | ﹤0.01% |
+143
| New | +$22.7K |
|
322
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.7K | ﹤0.01% |
+540
| New | +$22.7K |
|
323
General Mills
GIS
$27B
| $22.6K | ﹤0.01% |
+269
| New | +$22.6K |
|
324
iShares Core Conservative Allocation ETF
AOK
$634M
| $22K | ﹤0.01% |
+655
| New | +$22K |
|
325
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $22K | ﹤0.01% |
+455
| New | +$22K |
|