DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+10.84%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$834M
AUM Growth
+$76.3M
(+10%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
633
New
17
Increased
51
Reduced
125
Closed
44
Top Buys
| 1 |
RTX Corp
RTX
|
$7.16M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.75M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.71M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.19M |
| 5 |
Becton Dickinson
BDX
|
$942K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$7.29M |
| 2 |
Microsoft
MSFT
|
$1.46M |
| 3 |
Wells Fargo
WFC
|
$542K |
| 4 |
Lowe's Companies
LOW
|
$427K |
| 5 |
S&P Global
SPGI
|
$364K |
Sector Composition
| 1 | Industrials | 23.61% |
| 2 | Technology | 15.99% |
| 3 | Financials | 13.21% |
| 4 | Consumer Staples | 11.09% |
| 5 | Consumer Discretionary | 10.13% |