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 | |
|---|---|---|---|---|---|---|
|
B
376
Barrick Mining Corporation
B
$48.5B
| $14.8K | ﹤0.01% |
+864
| New | +$14.8K |
|
377
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $14.7K | ﹤0.01% |
+421
| New | +$14.7K |
|
378
iShares Biotechnology ETF
IBB
$5.8B
| $14.7K | ﹤0.01% |
+112
| New | +$14.7K |
|
379
Steel Dynamics
STLD
$19.8B
| $14.7K | ﹤0.01% |
+150
| New | +$14.7K |
|
380
Whirlpool
WHR
$5.28B
| $14.6K | ﹤0.01% |
+103
| New | +$14.6K |
|
381
Brown & Brown
BRO
$31.3B
| $14.2K | ﹤0.01% |
+250
| New | +$14.2K |
|
382
Goodyear
GT
$2.43B
| $14.2K | ﹤0.01% |
+1,400
| New | +$14.2K |
|
383
Coinbase
COIN
$76.8B
| $14.2K | ﹤0.01% |
+400
| New | +$14.2K |
|
384
Veeco
VECO
$1.47B
| $14.1K | ﹤0.01% |
+758
| New | +$14.1K |
|
385
iShares TIPS Bond ETF
TIP
$13.6B
| $14.1K | ﹤0.01% |
+132
| New | +$14.1K |
|
386
B&G Foods
BGS
$374M
| $13.9K | ﹤0.01% |
+1,243
| New | +$13.9K |
|
387
Cenovus Energy
CVE
$28.7B
| $13.8K | ﹤0.01% |
+709
| New | +$13.8K |
|
388
Kimco Realty
KIM
$15.4B
| $13.4K | ﹤0.01% |
+633
| New | +$13.4K |
|
389
Autoliv
ALV
$9.63B
| $13.4K | ﹤0.01% |
+175
| New | +$13.4K |
|
|
THQ
390
abrdn Healthcare Opportunities Fund
THQ
$712M
| $13.4K | ﹤0.01% |
+675
| New | +$13.4K |
|
391
Jack Henry & Associates
JKHY
$11.8B
| $13.2K | ﹤0.01% |
+75
| New | +$13.2K |
|
392
Acuity Brands
AYI
$10.4B
| $12.9K | ﹤0.01% |
+78
| New | +$12.9K |
|
393
O'Reilly Automotive
ORLY
$89B
| $12.7K | ﹤0.01% |
+225
| New | +$12.7K |
|
394
Technology Select Sector SPDR Fund
XLK
$84.1B
| $12.5K | ﹤0.01% |
+101
| New | +$12.5K |
|
395
Henry Schein
HSIC
$8.42B
| $12.3K | ﹤0.01% |
+154
| New | +$12.3K |
|
396
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $12.3K | ﹤0.01% |
+248
| New | +$12.3K |
|
397
MDU Resources
MDU
$3.31B
| $12.1K | ﹤0.01% |
+1,052
| New | +$12.1K |
|
398
PotlatchDeltic
PCH
$3.31B
| $12.1K | ﹤0.01% |
+275
| New | +$12.1K |
|
399
Southern Copper
SCCO
$83.6B
| $12.1K | ﹤0.01% |
+210
| New | +$12.1K |
|
400
Bank OZK
OZK
$5.9B
| $12K | ﹤0.01% |
+300
| New | +$12K |
|