DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+21.05%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$758M
AUM Growth
+$758M
(+20%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
652
New
9
Increased
53
Reduced
137
Closed
37
Top Buys
| 1 |
Carrier Global
CARR
|
$11.7M |
| 2 |
RTN
Raytheon Company
RTN
|
$7.21M |
| 3 |
Accenture
ACN
|
$7M |
| 4 |
Otis Worldwide
OTIS
|
$3.18M |
| 5 |
Microsoft
MSFT
|
$624K |
Top Sells
| 1 |
General Mills
GIS
|
$16.2M |
| 2 |
RTX Corp
RTX
|
$10.5M |
| 3 |
Resideo Technologies
REZI
|
$210K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$173K |
| 5 |
NNN REIT
NNN
|
$172K |
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Technology | 17.09% |
| 3 | Financials | 14.23% |
| 4 | Consumer Staples | 10.63% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Albemarle
ALB
$9.43B
| – | – |
-100
| Closed | -$6K |
|
652
Adient
ADNT
$1.97B
| $0 | ﹤0.01% |
10
| – | – |
|