DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+8.14%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.16B
AUM Growth
+$54.4M
(+4.9%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
639
New
9
Increased
33
Reduced
149
Closed
19
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$373K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$102K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$98.1K |
| 4 |
Vanguard Growth ETF
VUG
|
$84.5K |
| 5 |
Pfizer
PFE
|
$67.7K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.17M |
| 2 |
S&P Global
SPGI
|
$1.72M |
| 3 |
Stanley Black & Decker
SWK
|
$1.27M |
| 4 |
Lowe's Companies
LOW
|
$1.14M |
| 5 |
Walmart
WMT
|
$1.13M |
Sector Composition
| 1 | Industrials | 22.11% |
| 2 | Technology | 21.22% |
| 3 | Financials | 16.97% |
| 4 | Consumer Staples | 11.12% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $828K | 0.07% |
15,556
-479
| -3% | -$25.5K |
|
77
Mondelez International
MDLZ
$79.3B
| $787K | 0.07% |
10,676
-15
| -0.1% | -$1.11K |
|
78
Philip Morris
PM
$254B
| $774K | 0.07% |
6,375
-327
| -5% | -$39.7K |
|
79
Colgate-Palmolive
CL
$67.7B
| $717K | 0.06% |
6,906
-59
| -0.8% | -$6.13K |
|
80
Vanguard Total Stock Market ETF
VTI
$524B
| $716K | 0.06% |
2,527
| – | – |
|
81
Dow Inc
DOW
$17B
| $666K | 0.06% |
12,183
-587
| -5% | -$32.1K |
|
82
Bank of America
BAC
$371B
| $658K | 0.06% |
16,575
-279
| -2% | -$11.1K |
|
83
Prologis
PLD
$103B
| $655K | 0.06% |
5,184
-71
| -1% | -$8.97K |
|
84
Eli Lilly
LLY
$661B
| $648K | 0.06% |
731
+8
| +1% | +$7.09K |
|
85
UFP Industries
UFPI
$5.76B
| $624K | 0.05% |
4,758
| – | – |
|
86
Altria Group
MO
$112B
| $623K | 0.05% |
12,214
-793
| -6% | -$40.5K |
|
87
Zoetis
ZTS
$67.6B
| $603K | 0.05% |
3,087
| – | – |
|
88
iShares Core S&P 500 ETF
IVV
$660B
| $594K | 0.05% |
1,029
| – | – |
|
89
Corteva
CTVA
$49.2B
| $553K | 0.05% |
9,401
-243
| -3% | -$14.3K |
|
90
Automatic Data Processing
ADP
$121B
| $533K | 0.05% |
1,926
-20
| -1% | -$5.54K |
|
91
Weyerhaeuser
WY
$17.9B
| $529K | 0.05% |
15,610
-680
| -4% | -$23K |
|
92
First American
FAF
$6.63B
| $523K | 0.05% |
7,929
-188
| -2% | -$12.4K |
|
93
Fastenal
FAST
$56.5B
| $514K | 0.04% |
14,400
| – | – |
|
94
Deere & Co
DE
$127B
| $497K | 0.04% |
1,191
+45
| +4% | +$18.8K |
|
95
Cedar Fair
FUN
$2.4B
| $488K | 0.04% |
12,110
-100
| -0.8% | -$4.03K |
|
96
Enterprise Products Partners
EPD
$68.9B
| $483K | 0.04% |
16,607
-600
| -3% | -$17.5K |
|
97
PNC Financial Services
PNC
$80.7B
| $480K | 0.04% |
2,595
-85
| -3% | -$15.7K |
|
98
Citigroup
C
$175B
| $472K | 0.04% |
7,548
| – | – |
|
99
Union Pacific
UNP
$132B
| $461K | 0.04% |
1,871
| – | – |
|
100
Norfolk Southern
NSC
$62.4B
| $460K | 0.04% |
1,853
| – | – |
|