DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
-6.72%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.04B
AUM Growth
-$96.8M
(-8.5%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
643
New
2
Increased
60
Reduced
40
Closed
504
Top Buys
| 1 |
S&P Global
SPGI
|
$2.97M |
| 2 |
Ecolab
ECL
|
$826K |
| 3 |
Stanley Black & Decker
SWK
|
$799K |
| 4 |
Apple
AAPL
|
$769K |
| 5 |
Accenture
ACN
|
$708K |
Top Sells
| 1 |
Truist Financial
TFC
|
$646K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$629K |
| 3 |
Roblox
RBLX
|
$398K |
| 4 |
Spotify
SPOT
|
$267K |
| 5 |
PayPal
PYPL
|
$226K |
Sector Composition
| 1 | Industrials | 23.24% |
| 2 | Technology | 19.47% |
| 3 | Financials | 15.12% |
| 4 | Consumer Staples | 10.92% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $736K | 0.07% |
14,091
-100
| -0.7% | -$5.22K |
|
77
IBM
IBM
$230B
| $718K | 0.07% |
5,523
-150
| -3% | -$19.5K |
|
78
Cedar Fair
FUN
$2.59B
| $694K | 0.07% |
12,660
| – | – |
|
79
Deere & Co
DE
$128B
| $680K | 0.07% |
1,637
-4
| -0.2% | -$1.66K |
|
80
Bank of America
BAC
$375B
| $667K | 0.06% |
16,182
+625
| +4% | +$25.8K |
|
|
DRE
81
DELISTED
Duke Realty Corp.
DRE
| $640K | 0.06% |
11,030
-802
| -7% | -$46.5K |
|
82
Philip Morris
PM
$251B
| $636K | 0.06% |
6,769
-81
| -1% | -$7.61K |
|
83
Cisco
CSCO
$269B
| $631K | 0.06% |
11,308
+16
| +0.1% | +$893 |
|
84
Norfolk Southern
NSC
$62.8B
| $581K | 0.06% |
2,038
| – | – |
|
85
Corteva
CTVA
$49.3B
| $578K | 0.06% |
10,055
-150
| -1% | -$8.62K |
|
86
First American
FAF
$6.75B
| $558K | 0.05% |
8,612
| – | – |
|
87
Weyerhaeuser
WY
$18.4B
| $558K | 0.05% |
14,722
-400
| -3% | -$15.2K |
|
88
Union Pacific
UNP
$132B
| $519K | 0.05% |
1,899
+9
| +0.5% | +$2.46K |
|
89
Automatic Data Processing
ADP
$122B
| $493K | 0.05% |
2,168
-3
| -0.1% | -$682 |
|
90
PNC Financial Services
PNC
$81.7B
| $476K | 0.05% |
2,582
| – | – |
|
91
Mondelez International
MDLZ
$78.8B
| $468K | 0.05% |
7,459
| – | – |
|
92
US Bancorp
USB
$76.5B
| $468K | 0.05% |
8,798
+174
| +2% | +$9.26K |
|
93
Oracle
ORCL
$626B
| $454K | 0.04% |
5,489
| – | – |
|
94
Enterprise Products Partners
EPD
$68.9B
| $447K | 0.04% |
17,313
| – | – |
|
95
iShares Core US Aggregate Bond ETF
AGG
$131B
| $444K | 0.04% |
4,141
-924
| -18% | -$99.1K |
|
96
GSK
GSK
$79.8B
| $443K | 0.04% |
8,131
-140
| -2% | -$7.63K |
|
97
Regions Financial
RF
$24.4B
| $442K | 0.04% |
19,837
-304
| -2% | -$6.77K |
|
98
iShares US Medical Devices ETF
IHI
$4.31B
| $439K | 0.04% |
7,200
| – | – |
|
99
NextEra Energy, Inc.
NEE
$146B
| $439K | 0.04% |
5,182
+116
| +2% | +$9.83K |
|
100
Fastenal
FAST
$57.7B
| $430K | 0.04% |
14,470
| – | – |
|