DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
+8.14%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.16B
AUM Growth
+$54.4M
(+4.9%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
639
New
9
Increased
33
Reduced
149
Closed
19
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$373K |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$102K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$98.1K |
| 4 |
Vanguard Growth ETF
VUG
|
+$84.5K |
| 5 |
Pfizer
PFE
|
+$67.7K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$4.17M |
| 2 |
S&P Global
SPGI
|
+$1.72M |
| 3 |
Stanley Black & Decker
SWK
|
+$1.27M |
| 4 |
Lowe's Companies
LOW
|
+$1.14M |
| 5 |
Walmart
WMT
|
+$1.13M |
Sector Composition
| 1 | Industrials | 22.11% |
| 2 | Technology | 21.22% |
| 3 | Financials | 16.97% |
| 4 | Consumer Staples | 11.12% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Broadcom
AVGO
$1.74T
| $38K | ﹤0.01% |
220
-20
| -8% | -$3.45K |
|
302
Mastercard
MA
$524B
| $37.5K | ﹤0.01% |
76
-4
| -5% | -$1.98K |
|
303
Evergy
EVRG
$16.5B
| $37.5K | ﹤0.01% |
605
-250
| -29% | -$15.5K |
|
304
Royal Bank of Canada
RY
$203B
| $37.4K | ﹤0.01% |
300
| – | – |
|
305
Kinder Morgan
KMI
$60.8B
| $37.4K | ﹤0.01% |
1,692
| – | – |
|
306
SiriusXM
SIRI
$8.02B
| $36.6K | ﹤0.01% |
1,546
+1,446
| +1,446% | +$34.2K |
|
307
Suncor Energy
SU
$51.3B
| $36.2K | ﹤0.01% |
981
| – | – |
|
308
Clorox
CLX
$15.1B
| $36.2K | ﹤0.01% |
222
| – | – |
|
309
Cardinal Health
CAH
$35.6B
| $35.9K | ﹤0.01% |
325
| – | – |
|
310
Veralto
VLTO
$26.3B
| $35.3K | ﹤0.01% |
316
| – | – |
|
311
Trustmark
TRMK
$2.42B
| $33.7K | ﹤0.01% |
1,060
| – | – |
|
312
Southwest Airlines
LUV
$16.3B
| $33.5K | ﹤0.01% |
1,130
| – | – |
|
313
Brookfield
BN
$100B
| $33.2K | ﹤0.01% |
624
| – | – |
|
314
AB InBev
BUD
$115B
| $33.1K | ﹤0.01% |
500
-100
| -17% | -$6.63K |
|
315
TE Connectivity
TEL
$62.2B
| $32.3K | ﹤0.01% |
214
| – | – |
|
316
White Mountains Insurance
WTM
$4.53B
| $32.2K | ﹤0.01% |
19
| – | – |
|
317
Ford
F
$45.5B
| $32.2K | ﹤0.01% |
3,049
-2,351
| -44% | -$24.8K |
|
318
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
| $31.5K | ﹤0.01% |
1,209
| – | – |
|
319
iShares US Home Construction ETF
ITB
$3.24B
| $31.3K | ﹤0.01% |
246
| – | – |
|
320
Procore
PCOR
$10.3B
| $30.9K | ﹤0.01% |
500
| – | – |
|
321
EOG Resources
EOG
$65.7B
| $30.7K | ﹤0.01% |
250
| – | – |
|
322
Schwab US Large- Cap ETF
SCHX
$59.8B
| $30.5K | ﹤0.01% |
1,350
| – | – |
|
323
iShares Russell 1000 Value ETF
IWD
$63.4B
| $30.4K | ﹤0.01% |
160
| – | – |
|
324
ARK Fintech Innovation ETF
ARKF
$1.35B
| $29.8K | ﹤0.01% |
1,000
| – | – |
|
325
Nucor
NUE
$32.6B
| $29.2K | ﹤0.01% |
194
| – | – |
|