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 | |
|---|---|---|---|---|---|---|
351
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $18.2K | ﹤0.01% |
+310
| New | +$18.2K |
|
352
DNP Select Income Fund
DNP
$3.67B
| $18.1K | ﹤0.01% |
+1,606
| New | +$18.1K |
|
353
Moderna
MRNA
$9.78B
| $18K | ﹤0.01% |
+100
| New | +$18K |
|
354
Xerox
XRX
$493M
| $17.5K | ﹤0.01% |
+1,200
| New | +$17.5K |
|
355
Equifax
EFX
$30.8B
| $17.5K | ﹤0.01% |
+90
| New | +$17.5K |
|
356
Cadence Bank
CADE
$7.04B
| $17.3K | ﹤0.01% |
+700
| New | +$17.3K |
|
357
Ares Capital
ARCC
$15.8B
| $17.2K | ﹤0.01% |
+932
| New | +$17.2K |
|
358
Terex
TEX
$3.47B
| $17.1K | ﹤0.01% |
+400
| New | +$17.1K |
|
359
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $17K | ﹤0.01% |
+360
| New | +$17K |
|
360
PG&E
PCG
$33.2B
| $16.8K | ﹤0.01% |
+1,031
| New | +$16.8K |
|
|
MMT
361
MFS Multimarket Income Trust
MMT
$263M
| $16.7K | ﹤0.01% |
+3,700
| New | +$16.7K |
|
|
WSR
362
Whitestone REIT
WSR
$672M
| $16.6K | ﹤0.01% |
+1,725
| New | +$16.6K |
|
363
Cencora
COR
$56.7B
| $16.6K | ﹤0.01% |
+100
| New | +$16.6K |
|
364
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $16.6K | ﹤0.01% |
+109
| New | +$16.6K |
|
365
Lamb Weston
LW
$8.08B
| $16.4K | ﹤0.01% |
+183
| New | +$16.4K |
|
|
AIRC
366
DELISTED
Apartment Income REIT Corp.
AIRC
| $16.2K | ﹤0.01% |
+472
| New | +$16.2K |
|
367
T-Mobile US
TMUS
$284B
| $16.1K | ﹤0.01% |
+115
| New | +$16.1K |
|
368
CBRE Group
CBRE
$48.9B
| $16.1K | ﹤0.01% |
+209
| New | +$16.1K |
|
369
Universal Corp
UVV
$1.38B
| $15.8K | ﹤0.01% |
+300
| New | +$15.8K |
|
370
W.P. Carey
WPC
$14.9B
| $15.6K | ﹤0.01% |
+204
| New | +$15.6K |
|
371
LiveRamp
RAMP
$1.86B
| $15.2K | ﹤0.01% |
+650
| New | +$15.2K |
|
372
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $15K | ﹤0.01% |
+180
| New | +$15K |
|
373
First Solar
FSLR
$22B
| $15K | ﹤0.01% |
+100
| New | +$15K |
|
374
Western Union
WU
$2.86B
| $15K | ﹤0.01% |
+1,086
| New | +$15K |
|
375
iShares US Home Construction ETF
ITB
$3.35B
| $14.9K | ﹤0.01% |
+246
| New | +$14.9K |
|