DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.55%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.01B
AUM Growth
+$1.01B
(+6%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
663
New
28
Increased
101
Reduced
50
Closed
8
Top Buys
| 1 |
Truist Financial
TFC
|
$1.3M |
| 2 |
Carrier Global
CARR
|
$791K |
| 3 |
Lowe's Companies
LOW
|
$742K |
| 4 |
S&P Global
SPGI
|
$560K |
| 5 |
Honeywell
HON
|
$520K |
Top Sells
| 1 |
3M
MMM
|
$14.3M |
| 2 |
Microsoft
MSFT
|
$4.57M |
| 3 |
Baxter International
BAX
|
$285K |
| 4 |
Verizon
VZ
|
$231K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$188K |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Industrials | 21.34% |
| 3 | Financials | 14.74% |
| 4 | Consumer Staples | 11.11% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$72.7B
| $753K | 0.07% | 4,099 -100 | -2% | -$18.4K |
|
77
Altria Group
MO
$113B
| $710K | 0.07% | 15,684 +450 | +3% | +$20.4K |
|
78
Philip Morris
PM
$260B
| $700K | 0.07% | 7,171 | – | – |
|
79
Oracle
ORCL
$635B
| $663K | 0.07% | 5,569 +1,000 | +22% | +$119K |
|
80
Prologis
PLD
$106B
| $647K | 0.06% | 5,272 -133 | -2% | -$16.3K |
|
81
GE Aerospace
GE
$292B
| $640K | 0.06% | 5,823 +1,602 | +38% | +$176K |
|
82
Dominion Energy
D
$51.1B
| $609K | 0.06% | 11,753 -850 | -7% | -$44K |
|
83
Corteva
CTVA
$50.4B
| $590K | 0.06% | 10,300 +866 | +9% | +$49.6K |
|
84
Weyerhaeuser
WY
$18.7B
| $557K | 0.06% | 16,632 +1,800 | +12% | +$60.3K |
|
85
Colgate-Palmolive
CL
$67.9B
| $542K | 0.05% | 7,041 +3,000 | +74% | +$231K |
|
86
Zoetis
ZTS
$69.3B
| $539K | 0.05% | 3,127 -324 | -9% | -$55.8K |
|
87
Cedar Fair
FUN
$2.3B
| $500K | 0.05% | 12,510 | – | – |
|
88
Bank of America
BAC
$376B
| $486K | 0.05% | 16,947 -950 | -5% | -$27.3K |
|
89
iShares Core S&P 500 ETF
IVV
$662B
| $476K | 0.05% | 1,069 | – | – |
|
90
First American
FAF
$6.72B
| $466K | 0.05% | 8,167 -87 | -1% | -$4.96K |
|
91
Deere & Co
DE
$129B
| $466K | 0.05% | 1,149 | – | – |
|
92
UFP Industries
UFPI
$5.91B
| $462K | 0.05% | 4,758 | – | – |
|
93
Enterprise Products Partners
EPD
$69.6B
| $456K | 0.05% | 17,303 | – | – |
|
94
Valmont Industries
VMI
$7.25B
| $443K | 0.04% | 1,522 | – | – |
|
95
Automatic Data Processing
ADP
$123B
| $439K | 0.04% | 1,996 | – | – |
|
96
Fastenal
FAST
$57B
| $426K | 0.04% | 7,225 | – | – |
|
97
Norfolk Southern
NSC
$62.8B
| $422K | 0.04% | 1,863 +2 | +0.1% | +$454 |
|
98
iShares US Medical Devices ETF
IHI
$4.33B
| $407K | 0.04% | 7,200 | – | – |
|
99
First Horizon
FHN
$11.5B
| $400K | 0.04% | 35,494 +2,500 | +8% | +$28.2K |
|
100
Lockheed Martin
LMT
$106B
| $400K | 0.04% | 868 +68 | +9% | +$31.3K |
|