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 | |
|---|---|---|---|---|---|---|
451
US Foods
USFD
$17.5B
| $8.47K | ﹤0.01% |
+249
| New | +$8.47K |
|
452
Boston Scientific
BSX
$159B
| $8.47K | ﹤0.01% |
+183
| New | +$8.47K |
|
453
Commercial Metals
CMC
$6.63B
| $8.45K | ﹤0.01% |
+175
| New | +$8.45K |
|
454
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $8.44K | ﹤0.01% |
+343
| New | +$8.44K |
|
455
Regal Rexnord
RRX
$9.66B
| $8.4K | ﹤0.01% |
+70
| New | +$8.4K |
|
456
Affiliated Managers Group
AMG
$6.54B
| $8.4K | ﹤0.01% |
+53
| New | +$8.4K |
|
457
Diageo
DEO
$61.3B
| $8.38K | ﹤0.01% |
+47
| New | +$8.38K |
|
458
Chemours
CC
$2.34B
| $8.36K | ﹤0.01% |
+273
| New | +$8.36K |
|
459
Medical Properties Trust
MPW
$2.77B
| $8.26K | ﹤0.01% |
+741
| New | +$8.26K |
|
460
Reaves Utility Income Fund
UTG
$3.34B
| $8.23K | ﹤0.01% |
+291
| New | +$8.23K |
|
461
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $8.19K | ﹤0.01% |
+210
| New | +$8.19K |
|
462
Dover
DOV
$24.4B
| $8.18K | ﹤0.01% |
+60
| New | +$8.18K |
|
463
SITE Centers
SITC
$490M
| $8.18K | ﹤0.01% |
+768
| New | +$8.18K |
|
464
Schwab US REIT ETF
SCHH
$8.38B
| $8.08K | ﹤0.01% |
+419
| New | +$8.08K |
|
465
MasterBrand
MBC
$1.71B
| $8.06K | ﹤0.01% |
+1,067
| New | +$8.06K |
|
466
NXP Semiconductors
NXPI
$57.2B
| $7.9K | ﹤0.01% |
+50
| New | +$7.9K |
|
467
Organon & Co
OGN
$2.7B
| $7.68K | ﹤0.01% |
+275
| New | +$7.68K |
|
468
Hanesbrands
HBI
$2.27B
| $7.63K | ﹤0.01% |
+1,200
| New | +$7.63K |
|
|
PPT
469
Putnam Premier Income Trust
PPT
$354M
| $7.44K | ﹤0.01% |
+2,050
| New | +$7.44K |
|
470
Honda
HMC
$44.8B
| $7.34K | ﹤0.01% |
+321
| New | +$7.34K |
|
471
Digital Realty Trust
DLR
$55.7B
| $7.32K | ﹤0.01% |
+73
| New | +$7.32K |
|
472
Regency Centers
REG
$13.4B
| $7.31K | ﹤0.01% |
+117
| New | +$7.31K |
|
473
Sound Enhanced Fixed Income ETF
FXED
$44.5M
| $7.3K | ﹤0.01% |
+430
| New | +$7.3K |
|
474
iShares Silver Trust
SLV
$20.1B
| $7.27K | ﹤0.01% |
+330
| New | +$7.27K |
|
475
Martin Marietta Materials
MLM
$37.5B
| $7.1K | ﹤0.01% |
+21
| New | +$7.1K |
|