DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
+4.9%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$951M
AUM Growth
+$32.7M
(+3.6%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
676
New
8
Increased
65
Reduced
152
Closed
41
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$847K |
| 2 |
Exxon Mobil
XOM
|
+$624K |
| 3 |
AbbVie
ABBV
|
+$514K |
| 4 |
Wells Fargo
WFC
|
+$418K |
| 5 |
Adobe
ADBE
|
+$314K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.47M |
| 2 |
Intel
INTC
|
+$999K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$598K |
| 4 |
3M
MMM
|
+$553K |
| 5 |
Vanguard Total Bond Market
BND
|
+$343K |
Sector Composition
| 1 | Industrials | 22.47% |
| 2 | Technology | 19.66% |
| 3 | Financials | 14.26% |
| 4 | Consumer Staples | 11.38% |
| 5 | Consumer Discretionary | 10.07% |
