DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+10.74%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$918M
AUM Growth
+$918M
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
669
New
539
Increased
48
Reduced
57
Closed
2
Top Buys
| 1 |
Prologis
PLD
|
$616K |
| 2 |
Walt Disney
DIS
|
$539K |
| 3 |
Accenture
ACN
|
$274K |
| 4 |
Linde
LIN
|
$241K |
| 5 |
United Parcel Service
UPS
|
$230K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$837K |
| 2 |
Intel
INTC
|
$752K |
| 3 |
Microsoft
MSFT
|
$575K |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$531K |
| 5 |
Honeywell
HON
|
$458K |
Sector Composition
| 1 | Industrials | 23.18% |
| 2 | Technology | 17.21% |
| 3 | Financials | 15.27% |
| 4 | Consumer Staples | 11.69% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$72B
| $640K | 0.07% |
4,299
| – | – |
|
|
77
Prologis
PLD
$103B
| $616K | 0.07% |
+5,461
| New | +$616K |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $583K | 0.06% |
6,570
+240
| +4% | +$21.3K |
|
79
Corteva
CTVA
$49.2B
| $566K | 0.06% |
9,624
-127
| -1% | -$7.47K |
|
80
Zoetis
ZTS
$67.6B
| $557K | 0.06% |
3,801
+51
| +1% | +$7.47K |
|
81
Bank of America
BAC
$371B
| $555K | 0.06% |
16,757
+820
| +5% | +$27.2K |
|
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| $531K | 0.06% |
6,020
+400
| +7% | +$35.3K |
|
83
Cedar Fair
FUN
$2.4B
| $523K | 0.06% |
12,660
| – | – |
|
84
Cisco
CSCO
$268B
| $510K | 0.06% |
10,699
-203
| -2% | -$9.67K |
|
85
Mondelez International
MDLZ
$79.3B
| $507K | 0.06% |
7,608
+149
| +2% | +$9.93K |
|
86
Valmont Industries
VMI
$7.25B
| $503K | 0.05% |
1,522
| – | – |
|
87
Deere & Co
DE
$127B
| $493K | 0.05% |
1,149
-2
| -0.2% | -$858 |
|
88
Norfolk Southern
NSC
$62.4B
| $489K | 0.05% |
1,985
-10
| -0.5% | -$2.46K |
|
89
Automatic Data Processing
ADP
$121B
| $487K | 0.05% |
2,037
-31
| -1% | -$7.41K |
|
90
Weyerhaeuser
WY
$17.9B
| $468K | 0.05% |
15,082
-20
| -0.1% | -$620 |
|
91
First American
FAF
$6.63B
| $451K | 0.05% |
8,612
| – | – |
|
92
Regions Financial
RF
$24B
| $450K | 0.05% |
20,866
-630
| -3% | -$13.6K |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $445K | 0.05% |
3,694
+126
| +4% | +$15.2K |
|
94
Oracle
ORCL
$628B
| $440K | 0.05% |
5,388
-81
| -1% | -$6.62K |
|
95
Enterprise Products Partners
EPD
$68.9B
| $432K | 0.05% |
17,913
| – | – |
|
96
PNC Financial Services
PNC
$80.7B
| $425K | 0.05% |
2,691
+109
| +4% | +$17.2K |
|
97
Union Pacific
UNP
$132B
| $394K | 0.04% |
1,902
+27
| +1% | +$5.59K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $389K | 0.04% |
4,655
+85
| +2% | +$7.11K |
|
99
US Bancorp
USB
$75.5B
| $386K | 0.04% |
8,855
+107
| +1% | +$4.67K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$130B
| $386K | 0.04% |
3,980
| – | – |
|