DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+8.42%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$709M
AUM Growth
+$709M
(+7.2%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
717
New
46
Increased
107
Reduced
98
Closed
26
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$561K |
| 2 |
Comcast
CMCSA
|
$507K |
| 3 |
AT&T
T
|
$267K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$258K |
| 5 |
FedEx
FDX
|
$250K |
Top Sells
| 1 |
3M
MMM
|
$5.21M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.6M |
| 3 |
APA Corp
APA
|
$697K |
| 4 |
S&P Global
SPGI
|
$396K |
| 5 |
Microsoft
MSFT
|
$382K |
Sector Composition
| 1 | Industrials | 23.44% |
| 2 | Financials | 15.05% |
| 3 | Consumer Staples | 13.4% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Perrigo
PRGO
$3.21B
| – | – |
-38
| Closed | -$3K |
|
702
PJT Partners
PJT
$4.24B
| $0 | ﹤0.01% |
2
| – | – |
|
|
PARA
703
DELISTED
Paramount Global Class B
PARA
| $0 | ﹤0.01% |
8
| – | – |
|
|
OBE
704
Obsidian Energy
OBE
$399M
| – | – |
-5,000
| Closed | -$5K |
|
705
Evercore
EVR
$12.1B
| – | – |
-20
| Closed | -$2K |
|
706
Encompass Health
EHC
$12.5B
| – | – |
-100
| Closed | -$5K |
|
707
Cencora
COR
$57.2B
| – | – |
-250
| Closed | -$21K |
|
708
Cummins
CMI
$54B
| – | – |
-80
| Closed | -$13K |
|
709
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-600
| Closed | -$4K |
|
710
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-8
| Closed | -$2K |
|
711
AquaBounty Technologies
AQB
$4.54M
| $0 | ﹤0.01% |
29
-44
| -60% | – |
|
712
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-24
| Closed | -$1K |
|
713
Adobe
ADBE
$148B
| – | – |
-18
| Closed | -$3K |
|