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 | |
|---|---|---|---|---|---|---|
701
Rentokil
RTO
$12.4B
| – | – | -864 | Closed | -$32K |
|
702
Takeda Pharmaceutical
TAK
$47.3B
| – | – | -201 | Closed | -$3.11K |
|
703
Unity
U
$16.7B
| – | – | -100 | Closed | -$3.14K |
|
704
Vanguard Extended Market ETF
VXF
$23.9B
| – | – | -296 | Closed | -$42.5K |
|
|
WBA
705
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -3,713 | Closed | -$82.6K |
|
|
QVCGA
706
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – | -2,500 | Closed | -$1.52K |
|
|
VMW
707
DELISTED
VMware, Inc
VMW
| – | – | -21 | Closed | -$3.5K |
|
|
NATI
708
DELISTED
National Instruments Corp
NATI
| – | – | -27,389 | Closed | -$1.63M |
|
|
ATVI
709
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -1,648 | Closed | -$154K |
|