DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.55%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.01B
AUM Growth
+$1.01B
(+6%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
663
New
28
Increased
101
Reduced
50
Closed
8
Top Buys
| 1 |
Truist Financial
TFC
|
$1.3M |
| 2 |
Carrier Global
CARR
|
$791K |
| 3 |
Lowe's Companies
LOW
|
$742K |
| 4 |
S&P Global
SPGI
|
$560K |
| 5 |
Honeywell
HON
|
$520K |
Top Sells
| 1 |
3M
MMM
|
$14.3M |
| 2 |
Microsoft
MSFT
|
$4.57M |
| 3 |
Baxter International
BAX
|
$285K |
| 4 |
Verizon
VZ
|
$231K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$188K |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Industrials | 21.34% |
| 3 | Financials | 14.74% |
| 4 | Consumer Staples | 11.11% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $112 | ﹤0.01% | 3 | – | – |
|
652
Jackson Financial
JXN
$6.88B
| $92 | ﹤0.01% | 3 | – | – |
|
653
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$223M
| $11 | ﹤0.01% | 1 | – | – |
|
|
ONCT
654
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $2 | ﹤0.01% | 7 | – | – |
|
655
Vanguard Total International Bond ETF
BNDX
$68.3B
| – | – | 0 | – | – |
|
656
Boston Scientific
BSX
$156B
| – | – | -183 | Closed | -$9.16K |
|
657
Centene
CNC
$14.3B
| – | – | -280 | Closed | -$17.7K |
|
658
PG&E
PCG
$33.6B
| – | – | -1,031 | Closed | -$16.7K |
|
659
Portland General Electric
POR
$4.69B
| – | – | -129 | Closed | -$6.31K |
|
660
Regal Rexnord
RRX
$9.91B
| – | – | -70 | Closed | -$9.85K |
|
661
Schwab International Equity ETF
SCHF
$50.3B
| – | – | -1 | Closed | -$29 |
|
662
Tyson Foods
TSN
$20.2B
| – | – | -300 | Closed | -$17.8K |
|
|
DBD
663
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – | -475 | Closed | -$570 |
|