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 | |
|---|---|---|---|---|---|---|
476
Fortinet
FTNT
$60.4B
| $7.09K | ﹤0.01% |
+145
| New | +$7.09K |
|
477
Monolithic Power Systems
MPWR
$41.5B
| $7.07K | ﹤0.01% |
+20
| New | +$7.07K |
|
478
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $7.03K | ﹤0.01% |
+154
| New | +$7.03K |
|
479
OrthoPediatrics
KIDS
$524M
| $6.95K | ﹤0.01% |
+175
| New | +$6.95K |
|
480
Pembina Pipeline
PBA
$22.1B
| $6.79K | ﹤0.01% |
+200
| New | +$6.79K |
|
481
AstraZeneca
AZN
$253B
| $6.78K | ﹤0.01% |
+100
| New | +$6.78K |
|
482
Analog Devices
ADI
$122B
| $6.56K | ﹤0.01% |
+40
| New | +$6.56K |
|
483
Welltower
WELL
$112B
| $6.56K | ﹤0.01% |
+100
| New | +$6.56K |
|
484
Portland General Electric
POR
$4.69B
| $6.32K | ﹤0.01% |
+129
| New | +$6.32K |
|
|
MMP
485
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.28K | ﹤0.01% |
+125
| New | +$6.28K |
|
486
Amdocs
DOX
$9.46B
| $6.27K | ﹤0.01% |
+69
| New | +$6.27K |
|
487
Healthpeak Properties
DOC
$12.8B
| $6.27K | ﹤0.01% |
+250
| New | +$6.27K |
|
488
FMC
FMC
$4.72B
| $6.24K | ﹤0.01% |
+50
| New | +$6.24K |
|
489
eBay
EBAY
$42.3B
| $6.22K | ﹤0.01% |
+150
| New | +$6.22K |
|
490
McCormick & Company Non-Voting
MKC
$19B
| $6.22K | ﹤0.01% |
+75
| New | +$6.22K |
|
491
Southwest Gas
SWX
$5.66B
| $6.19K | ﹤0.01% |
+100
| New | +$6.19K |
|
492
IQVIA
IQV
$31.9B
| $6.15K | ﹤0.01% |
+30
| New | +$6.15K |
|
493
National Grid
NGG
$69.6B
| $6.03K | ﹤0.01% |
+105
| New | +$6.03K |
|
494
Encompass Health
EHC
$12.6B
| $5.98K | ﹤0.01% |
+100
| New | +$5.98K |
|
495
Frontdoor
FTDR
$4.59B
| $5.93K | ﹤0.01% |
+285
| New | +$5.93K |
|
496
Skyworks Solutions
SWKS
$11.2B
| $5.92K | ﹤0.01% |
+65
| New | +$5.92K |
|
497
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.85K | ﹤0.01% |
+31
| New | +$5.85K |
|
498
SiriusXM
SIRI
$8.1B
| $5.84K | ﹤0.01% |
+100
| New | +$5.84K |
|
499
Cincinnati Financial
CINF
$24B
| $5.84K | ﹤0.01% |
+57
| New | +$5.84K |
|
500
Tapestry
TPR
$21.7B
| $5.71K | ﹤0.01% |
+150
| New | +$5.71K |
|