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 | |
|---|---|---|---|---|---|---|
|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $756K | 0.07% | 3,188 +3,054 | +2,279% | +$724K |
|
77
GE Aerospace
GE
$292B
| $749K | 0.07% | 5,872 +49 | +0.8% | +$6.25K |
|
78
Philip Morris
PM
$260B
| $687K | 0.07% | 7,302 +131 | +2% | +$12.3K |
|
79
Prologis
PLD
$106B
| $684K | 0.07% | 5,130 | – | – |
|
80
Zoetis
ZTS
$69.3B
| $616K | 0.06% | 3,123 -4 | -0.1% | -$789 |
|
81
Altria Group
MO
$113B
| $600K | 0.06% | 14,867 -67 | -0.4% | -$2.7K |
|
82
UFP Industries
UFPI
$5.91B
| $597K | 0.06% | 4,758 | – | – |
|
83
Bank of America
BAC
$376B
| $576K | 0.05% | 17,109 +62 | +0.4% | +$2.09K |
|
84
Oracle
ORCL
$635B
| $576K | 0.05% | 5,459 -60 | -1% | -$6.33K |
|
85
Weyerhaeuser
WY
$18.7B
| $572K | 0.05% | 16,453 -179 | -1% | -$6.22K |
|
86
Colgate-Palmolive
CL
$67.9B
| $559K | 0.05% | 7,019 -22 | -0.3% | -$1.75K |
|
87
First American
FAF
$6.72B
| $523K | 0.05% | 8,117 -50 | -0.6% | -$3.22K |
|
88
First Horizon
FHN
$11.5B
| $503K | 0.05% | 35,494 | – | – |
|
89
iShares Core S&P 500 ETF
IVV
$662B
| $494K | 0.05% | 1,034 -50 | -5% | -$23.9K |
|
90
Corteva
CTVA
$50.4B
| $490K | 0.05% | 10,225 -75 | -0.7% | -$3.59K |
|
91
Cedar Fair
FUN
$2.3B
| $486K | 0.05% | 12,210 | – | – |
|
92
Fastenal
FAST
$57B
| $466K | 0.04% | 7,200 | – | – |
|
93
Union Pacific
UNP
$133B
| $462K | 0.04% | 1,879 | – | – |
|
94
Deere & Co
DE
$129B
| $459K | 0.04% | 1,149 | – | – |
|
95
Automatic Data Processing
ADP
$123B
| $454K | 0.04% | 1,950 -16 | -0.8% | -$3.73K |
|
96
Enterprise Products Partners
EPD
$69.6B
| $438K | 0.04% | 16,627 | – | – |
|
97
Norfolk Southern
NSC
$62.8B
| $438K | 0.04% | 1,853 -5 | -0.3% | -$1.18K |
|
98
Eli Lilly
LLY
$657B
| $437K | 0.04% | 749 +4 | +0.5% | +$2.33K |
|
99
PNC Financial Services
PNC
$81.7B
| $415K | 0.04% | 2,680 -7 | -0.3% | -$1.08K |
|
100
iShares US Medical Devices ETF
IHI
$4.33B
| $389K | 0.04% | 7,200 | – | – |
|