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DAM

Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$2.21M
3
+$989K
4
ACN icon
Accenture
ACN
+$379K
5
VTR icon
Ventas
VTR
+$366K

Top Sells

1
+$7.87M
2
+$2.67M
3
+$1.37M
4
LOW icon
Lowe's Companies
LOW
+$1.26M
5
BAX icon
Baxter International
BAX
+$1.25M

Sector Composition

1 Industrials 22.64%
2 Financials 19.96%
3 Technology 17.97%
4 Consumer Staples 11.97%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
76
Dow Inc
DOW
$24.6B
$1.06M 0.1%
25,443
-1,020
JD icon
77
JD.com
JD
$38.6B
$1.03M 0.09%
35,000
PM icon
78
Philip Morris
PM
$274B
$937K 0.09%
5,666
-501
IVV icon
79
iShares Core S&P 500 ETF
IVV
$835B
$865K 0.08%
1,324
-96
ORCL icon
80
Oracle
ORCL
$609B
$860K 0.08%
5,848
+510
C icon
81
Citigroup
C
$227B
$857K 0.08%
7,554
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$647B
$811K 0.07%
2,529
+1
BAC icon
83
Bank of America
BAC
$381B
$767K 0.07%
15,735
-614
MO icon
84
Altria Group
MO
$119B
$727K 0.07%
11,019
-729
CTVA icon
85
Corteva
CTVA
$50.7B
$726K 0.07%
8,672
-33
UI icon
86
Ubiquiti
UI
$34.7B
$714K 0.07%
904
+1
FAST icon
87
Fastenal
FAST
$52.8B
$668K 0.06%
14,400
PLD icon
88
Prologis
PLD
$133B
$618K 0.06%
4,678
VMI icon
89
Valmont Industries
VMI
$10.4B
$608K 0.06%
1,522
LLY icon
90
Eli Lilly
LLY
$1.02T
$608K 0.06%
661
KHC icon
91
Kraft Heinz
KHC
$27.7B
$598K 0.05%
26,577
+13,940
EPD icon
92
Enterprise Products Partners
EPD
$81.2B
$596K 0.05%
15,762
-410
MDLZ icon
93
Mondelez International
MDLZ
$79.1B
$593K 0.05%
10,286
+43
CL icon
94
Colgate-Palmolive
CL
$68.9B
$589K 0.05%
6,912
+15
QQQ icon
95
Invesco QQQ Trust
QQQ
$476B
$586K 0.05%
1,016
+251
KMB icon
96
Kimberly-Clark
KMB
$32.4B
$579K 0.05%
6,005
+2,445
Q
97
Qnity Electronics Inc
Q
$30.2B
$578K 0.05%
5,012
VOO icon
98
Vanguard S&P 500 ETF
VOO
$973B
$577K 0.05%
965
+1
DE icon
99
Deere & Co
DE
$155B
$556K 0.05%
987
-49
PNC icon
100
PNC Financial Services
PNC
$91.2B
$530K 0.05%
2,545
2 3
4
5 6