DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+9.65%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.13B
AUM Growth
+$1.13B
(+7.7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
698
New
16
Increased
38
Reduced
130
Closed
39
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.84M |
| 2 |
Intel
INTC
|
$699K |
| 3 |
Pfizer
PFE
|
$583K |
| 4 |
Bristol-Myers Squibb
BMY
|
$482K |
| 5 |
Honeywell
HON
|
$370K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.85M |
| 2 |
Eaton
ETN
|
$568K |
| 3 |
Lowe's Companies
LOW
|
$536K |
| 4 |
Procter & Gamble
PG
|
$449K |
| 5 |
Sysco
SYY
|
$439K |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Industrials | 21.57% |
| 3 | Financials | 15.57% |
| 4 | Consumer Staples | 10.6% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $748K | 0.07% |
10,691
-10
| -0.1% | -$700 |
|
77
Oracle
ORCL
$628B
| $686K | 0.06% |
5,459
| – | – |
|
78
Prologis
PLD
$103B
| $668K | 0.06% |
5,130
| – | – |
|
79
Bank of America
BAC
$371B
| $649K | 0.06% |
17,109
| – | – |
|
80
Colgate-Palmolive
CL
$67.7B
| $630K | 0.06% |
6,999
-20
| -0.3% | -$1.8K |
|
81
Philip Morris
PM
$254B
| $614K | 0.05% |
6,702
-600
| -8% | -$55K |
|
82
Vanguard Total Stock Market ETF
VTI
$524B
| $612K | 0.05% |
2,356
-832
| -26% | -$216K |
|
83
Weyerhaeuser
WY
$17.9B
| $591K | 0.05% |
16,453
| – | – |
|
84
Corteva
CTVA
$49.2B
| $589K | 0.05% |
10,214
-11
| -0.1% | -$634 |
|
85
Altria Group
MO
$112B
| $586K | 0.05% |
13,427
-1,440
| -10% | -$62.8K |
|
86
UFP Industries
UFPI
$5.76B
| $585K | 0.05% |
4,758
| – | – |
|
87
Eli Lilly
LLY
$661B
| $562K | 0.05% |
723
-26
| -3% | -$20.2K |
|
88
Fastenal
FAST
$56.8B
| $555K | 0.05% |
7,200
| – | – |
|
89
First Horizon
FHN
$11.4B
| $547K | 0.05% |
35,494
| – | – |
|
90
iShares Core S&P 500 ETF
IVV
$660B
| $541K | 0.05% |
1,029
-5
| -0.5% | -$2.63K |
|
91
Zoetis
ZTS
$67.6B
| $528K | 0.05% |
3,123
| – | – |
|
92
Cedar Fair
FUN
$2.4B
| $512K | 0.05% |
12,210
| – | – |
|
93
First American
FAF
$6.63B
| $496K | 0.04% |
8,117
| – | – |
|
94
Automatic Data Processing
ADP
$121B
| $487K | 0.04% |
1,950
| – | – |
|
95
Enterprise Products Partners
EPD
$68.9B
| $485K | 0.04% |
16,627
| – | – |
|
96
Citigroup
C
$175B
| $477K | 0.04% |
7,548
| – | – |
|
97
Norfolk Southern
NSC
$62.4B
| $472K | 0.04% |
1,853
| – | – |
|
98
Deere & Co
DE
$127B
| $471K | 0.04% |
1,146
-3
| -0.3% | -$1.23K |
|
99
Union Pacific
UNP
$132B
| $460K | 0.04% |
1,871
-8
| -0.4% | -$1.97K |
|
100
PNC Financial Services
PNC
$80.7B
| $433K | 0.04% |
2,680
| – | – |
|