DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+11.66%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.05B
AUM Growth
+$1.05B
(+9.4%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
709
New
58
Increased
99
Reduced
146
Closed
27
Top Buys
| 1 |
AT&T
T
|
$1.22M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$724K |
| 3 |
Honeywell
HON
|
$329K |
| 4 |
Becton Dickinson
BDX
|
$316K |
| 5 |
Bristol-Myers Squibb
BMY
|
$282K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.42M |
| 2 |
NATI
National Instruments Corp
NATI
|
$1.63M |
| 3 |
Verizon
VZ
|
$1.44M |
| 4 |
Walt Disney
DIS
|
$1.13M |
| 5 |
S&P Global
SPGI
|
$921K |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Industrials | 21.5% |
| 3 | Financials | 15.95% |
| 4 | Consumer Staples | 10.37% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Moody's
MCO
$91.4B
| $781 | ﹤0.01% | +2 | New | +$781 |
|
627
Intercontinental Exchange
ICE
$101B
| $771 | ﹤0.01% | +6 | New | +$771 |
|
628
argenx
ARGX
$43.6B
| $761 | ﹤0.01% | +2 | New | +$761 |
|
629
SoFi Technologies
SOFI
$30.6B
| $746 | ﹤0.01% | 75 | – | – |
|
630
Verisk Analytics
VRSK
$37.5B
| $717 | ﹤0.01% | +3 | New | +$717 |
|
631
Ross Stores
ROST
$48.1B
| $692 | ﹤0.01% | +5 | New | +$692 |
|
|
AIV
632
Aimco
AIV
$1.11B
| $689 | ﹤0.01% | 88 | – | – |
|
633
CDW
CDW
$21.6B
| $682 | ﹤0.01% | +3 | New | +$682 |
|
634
Vertiv
VRT
$48.7B
| $672 | ﹤0.01% | +14 | New | +$672 |
|
635
ON Semiconductor
ON
$20.3B
| $668 | ﹤0.01% | +8 | New | +$668 |
|
636
Copa Holdings
CPA
$4.83B
| $638 | ﹤0.01% | +6 | New | +$638 |
|
637
Wabtec
WAB
$33.1B
| $637 | ﹤0.01% | +5 | New | +$637 |
|
638
Embecta
EMBC
$847M
| $606 | ﹤0.01% | 32 | – | – |
|
639
Fortinet
FTNT
$60.4B
| $585 | ﹤0.01% | +10 | New | +$585 |
|
640
Pentair
PNR
$17.6B
| $582 | ﹤0.01% | +8 | New | +$582 |
|
641
HubSpot
HUBS
$25.5B
| $581 | ﹤0.01% | +1 | New | +$581 |
|
642
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $535 | ﹤0.01% | 5 | – | – |
|
643
DraftKings
DKNG
$23.8B
| $529 | ﹤0.01% | 15 | – | – |
|
644
General Dynamics
GD
$87.3B
| $519 | ﹤0.01% | +2 | New | +$519 |
|
645
Enhabit
EHAB
$399M
| $518 | ﹤0.01% | 50 | – | – |
|
|
CGC
646
Canopy Growth
CGC
$432M
| $511 | ﹤0.01% | 100 -900 | -90% | -$4.6K |
|
647
Maximus
MMS
$4.95B
| $503 | ﹤0.01% | +6 | New | +$503 |
|
648
US Foods
USFD
$17.5B
| $500 | ﹤0.01% | +11 | New | +$500 |
|
649
Arista Networks
ANET
$172B
| $471 | ﹤0.01% | +2 | New | +$471 |
|
650
MGIC Investment
MTG
$6.42B
| $463 | ﹤0.01% | +24 | New | +$463 |
|