DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
+8.14%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.16B
AUM Growth
+$54.4M
(+4.9%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
639
New
9
Increased
33
Reduced
149
Closed
19
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$373K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$102K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$98.1K |
| 4 |
Vanguard Growth ETF
VUG
|
$84.5K |
| 5 |
Pfizer
PFE
|
$67.7K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.17M |
| 2 |
S&P Global
SPGI
|
$1.72M |
| 3 |
Stanley Black & Decker
SWK
|
$1.27M |
| 4 |
Lowe's Companies
LOW
|
$1.14M |
| 5 |
Walmart
WMT
|
$1.13M |
Sector Composition
| 1 | Industrials | 22.11% |
| 2 | Technology | 21.22% |
| 3 | Financials | 16.97% |
| 4 | Consumer Staples | 11.12% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Fortinet
FTNT
$58.5B
| – | – |
-10
| Closed | -$603 |
|
627
Hilton Worldwide
HLT
$65.2B
| – | – |
-5
| Closed | -$1.09K |
|
628
Moody's
MCO
$89.5B
| – | – |
-2
| Closed | -$842 |
|
629
Amplify Alternative Harvest ETF
MJ
$175M
| – | – |
-33
| Closed | -$1.33K |
|
630
Marsh & McLennan
MMC
$101B
| – | – |
-5
| Closed | -$1.05K |
|
631
Novartis
NVS
$249B
| – | – |
-25
| Closed | -$2.66K |
|
632
Prudential Financial
PRU
$38.2B
| – | – |
-15
| Closed | -$1.76K |
|
633
Ross Stores
ROST
$49.9B
| – | – |
-5
| Closed | -$727 |
|
634
Synopsys
SNPS
$111B
| – | – |
-3
| Closed | -$1.79K |
|
635
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-248
| Closed | -$12.4K |
|
636
Woodside Energy
WDS
$31.8B
| – | – |
-615
| Closed | -$11.6K |
|
|
LSXMK
637
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-1,152
| Closed | -$25.5K |
|
|
LSXMA
638
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-576
| Closed | -$12.8K |
|
|
WRK
639
DELISTED
WestRock Company
WRK
| – | – |
-150
| Closed | -$7.54K |
|