DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
-4.01%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$960M
AUM Growth
-$47.9M
(-4.8%)
Cap. Flow
-$983K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
668
New
13
Increased
52
Reduced
104
Closed
18
Top Buys
| 1 |
Honeywell
HON
|
+$635K |
| 2 |
United Parcel Service
UPS
|
+$371K |
| 3 |
RTX Corp
RTX
|
+$299K |
| 4 |
Verizon
VZ
|
+$214K |
| 5 |
Cracker Barrel
CBRL
|
+$208K |
Top Sells
| 1 |
AT&T
T
|
+$808K |
| 2 |
Microsoft
MSFT
|
+$684K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$370K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$208K |
| 5 |
Baxter International
BAX
|
+$185K |
Sector Composition
| 1 | Industrials | 21.68% |
| 2 | Technology | 21.12% |
| 3 | Financials | 14.75% |
| 4 | Consumer Staples | 11.13% |
| 5 | Consumer Discretionary | 9.86% |
