DAM

Delta Asset Management Portfolio holdings

AUM $1.15B
1-Year Return 17.31%
This Quarter Return
+10.84%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$834M
AUM Growth
+$76.3M
Cap. Flow
+$3.3M
Cap. Flow %
0.4%
Top 10 Hldgs %
53.4%
Holding
633
New
17
Increased
51
Reduced
125
Closed
44

Top Buys

1
RTX icon
RTX Corp
RTX
$7.16M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.75M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.71M
4
BND icon
Vanguard Total Bond Market
BND
$1.19M
5
BDX icon
Becton Dickinson
BDX
$942K

Top Sells

1
RTN
Raytheon Company
RTN
$7.29M
2
MSFT icon
Microsoft
MSFT
$1.46M
3
WFC icon
Wells Fargo
WFC
$542K
4
LOW icon
Lowe's Companies
LOW
$427K
5
SPGI icon
S&P Global
SPGI
$364K

Sector Composition

1 Industrials 23.61%
2 Technology 15.99%
3 Financials 13.21%
4 Consumer Staples 11.09%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
351
Cardinal Health
CAH
$35.7B
$15K ﹤0.01%
325
– –
IBB icon
352
iShares Biotechnology ETF
IBB
$5.8B
$15K ﹤0.01%
112
+10
+10% +$1.34K
JCI icon
353
Johnson Controls International
JCI
$69.5B
$15K ﹤0.01%
367
– –
TRNO icon
354
Terreno Realty
TRNO
$6.1B
$15K ﹤0.01%
275
– –
TSLA icon
355
Tesla
TSLA
$1.13T
$15K ﹤0.01%
105
-45
-30% -$6.43K
CGC
356
Canopy Growth
CGC
$456M
$14K ﹤0.01%
+100
New +$14K
EFX icon
357
Equifax
EFX
$30.8B
$14K ﹤0.01%
90
– –
FNCL icon
358
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$14K ﹤0.01%
411
– –
ITB icon
359
iShares US Home Construction ETF
ITB
$3.35B
$14K ﹤0.01%
246
– –
MA icon
360
Mastercard
MA
$528B
$14K ﹤0.01%
40
– –
MKC icon
361
McCormick & Company Non-Voting
MKC
$19B
$14K ﹤0.01%
140
– –
VTEB icon
362
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$14K ﹤0.01%
+248
New +$14K
CCMP
363
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$14K ﹤0.01%
100
– –
ALV icon
364
Autoliv
ALV
$9.63B
$13K ﹤0.01%
175
-25
-13% -$1.86K
GD icon
365
General Dynamics
GD
$86.8B
$13K ﹤0.01%
97
– –
GIS icon
366
General Mills
GIS
$27B
$13K ﹤0.01%
217
+2
+0.9% +$120
MKL icon
367
Markel Group
MKL
$24.2B
$13K ﹤0.01%
13
– –
TMUS icon
368
T-Mobile US
TMUS
$284B
$13K ﹤0.01%
115
+102
+785% +$11.5K
UNM icon
369
Unum
UNM
$12.6B
$13K ﹤0.01%
750
– –
UVV icon
370
Universal Corp
UVV
$1.38B
$13K ﹤0.01%
300
– –
SJI
371
DELISTED
South Jersey Industries, Inc.
SJI
$13K ﹤0.01%
700
– –
CEF icon
372
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$12K ﹤0.01%
650
– –
IGIB icon
373
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$12K ﹤0.01%
205
– –
JKHY icon
374
Jack Henry & Associates
JKHY
$11.8B
$12K ﹤0.01%
75
– –
RGR icon
375
Sturm, Ruger & Co
RGR
$572M
$12K ﹤0.01%
200
– –
13 14
15
16 17