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 | |
|---|---|---|---|---|---|---|
576
Sylvamo
SLVM
$1.83B
| $2.62K | ﹤0.01% |
+54
| New | +$2.62K |
|
577
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.62K | ﹤0.01% |
+30
| New | +$2.62K |
|
|
VMW
578
DELISTED
VMware, Inc
VMW
| $2.58K | ﹤0.01% |
+21
| New | +$2.58K |
|
|
GMRE
579
Global Medical REIT
GMRE
$508M
| $2.47K | ﹤0.01% |
+260
| New | +$2.47K |
|
580
Global Net Lease
GNL
$1.77B
| $2.45K | ﹤0.01% |
+195
| New | +$2.45K |
|
581
Booz Allen Hamilton
BAH
$12.6B
| $2.4K | ﹤0.01% |
+23
| New | +$2.4K |
|
|
VRE
582
Veris Residential
VRE
$1.52B
| $2.39K | ﹤0.01% |
+150
| New | +$2.39K |
|
583
Constellation Brands
STZ
$26.2B
| $2.32K | ﹤0.01% |
+10
| New | +$2.32K |
|
|
CGC
584
Canopy Growth
CGC
$456M
| $2.31K | ﹤0.01% |
+100
| New | +$2.31K |
|
585
Hormel Foods
HRL
$14.1B
| $2.28K | ﹤0.01% |
+50
| New | +$2.28K |
|
586
Novartis
NVS
$251B
| $2.27K | ﹤0.01% |
+25
| New | +$2.27K |
|
587
Ameren
AEE
$27.2B
| $2.22K | ﹤0.01% |
+25
| New | +$2.22K |
|
588
Crown Castle
CCI
$41.9B
| $2.17K | ﹤0.01% |
+16
| New | +$2.17K |
|
589
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $2.08K | ﹤0.01% |
+77
| New | +$2.08K |
|
590
Rivian
RIVN
$17.2B
| $1.99K | ﹤0.01% |
+108
| New | +$1.99K |
|
591
Prudential Financial
PRU
$37.2B
| $1.99K | ﹤0.01% |
+20
| New | +$1.99K |
|
592
Occidental Petroleum
OXY
$45.2B
| $1.98K | ﹤0.01% |
+31
| New | +$1.98K |
|
593
Dell
DELL
$84.4B
| $1.97K | ﹤0.01% |
+49
| New | +$1.97K |
|
594
Realty Income
O
$54.2B
| $1.97K | ﹤0.01% |
+31
| New | +$1.97K |
|
595
Invesco Pharmaceuticals ETF
PJP
$266M
| $1.97K | ﹤0.01% |
+25
| New | +$1.97K |
|
596
AvalonBay Communities
AVB
$27.8B
| $1.94K | ﹤0.01% |
+12
| New | +$1.94K |
|
597
Liberty Media Series C
FWONK
$25.2B
| $1.91K | ﹤0.01% |
+33
| New | +$1.91K |
|
598
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $1.91K | ﹤0.01% |
+90
| New | +$1.91K |
|
599
Global X US Preferred ETF
PFFD
$2.34B
| $1.88K | ﹤0.01% |
+97
| New | +$1.88K |
|
600
Embecta
EMBC
$875M
| $1.85K | ﹤0.01% |
+73
| New | +$1.85K |
|