DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-0.1%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.12B
AUM Growth
+$1.12B
(-3.7%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
628
New
8
Increased
36
Reduced
130
Closed
9
Top Buys
| 1 |
Dow Inc
DOW
|
$656K |
| 2 |
Adobe
ADBE
|
$394K |
| 3 |
Pfizer
PFE
|
$354K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$124K |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$98.2K |
Top Sells
| 1 |
Comcast
CMCSA
|
$6.31M |
| 2 |
Microsoft
MSFT
|
$3.09M |
| 3 |
Walmart
WMT
|
$1.79M |
| 4 |
Lowe's Companies
LOW
|
$1.55M |
| 5 |
S&P Global
SPGI
|
$1.15M |
Sector Composition
| 1 | Industrials | 21.47% |
| 2 | Technology | 21.29% |
| 3 | Financials | 18.51% |
| 4 | Consumer Staples | 11.46% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $904K | 0.08% |
5,425
| – | – |
|
77
DuPont de Nemours
DD
$31.6B
| $795K | 0.07% |
10,431
-4
| -0% | -$305 |
|
78
Philip Morris
PM
$254B
| $764K | 0.07% |
6,351
-24
| -0.4% | -$2.89K |
|
79
Vanguard Total Stock Market ETF
VTI
$524B
| $732K | 0.07% |
2,527
| – | – |
|
80
Bank of America
BAC
$371B
| $724K | 0.06% |
16,472
-103
| -0.6% | -$4.53K |
|
81
Mondelez International
MDLZ
$79.3B
| $638K | 0.06% |
10,676
| – | – |
|
82
Altria Group
MO
$112B
| $636K | 0.06% |
12,155
-59
| -0.5% | -$3.09K |
|
83
Colgate-Palmolive
CL
$67.7B
| $628K | 0.06% |
6,906
| – | – |
|
84
iShares Core S&P 500 ETF
IVV
$660B
| $606K | 0.05% |
1,029
| – | – |
|
85
Cedar Fair
FUN
$2.4B
| $584K | 0.05% |
12,110
| – | – |
|
86
Prologis
PLD
$103B
| $548K | 0.05% |
5,184
| – | – |
|
87
Automatic Data Processing
ADP
$121B
| $537K | 0.05% |
1,836
-90
| -5% | -$26.3K |
|
88
UFP Industries
UFPI
$5.76B
| $536K | 0.05% |
4,758
| – | – |
|
89
Citigroup
C
$175B
| $531K | 0.05% |
7,548
| – | – |
|
90
Corteva
CTVA
$49.2B
| $530K | 0.05% |
9,296
-105
| -1% | -$5.98K |
|
91
Enterprise Products Partners
EPD
$68.9B
| $521K | 0.05% |
16,607
| – | – |
|
92
Fastenal
FAST
$56.5B
| $518K | 0.05% |
14,400
| – | – |
|
93
Eli Lilly
LLY
$661B
| $505K | 0.05% |
654
-77
| -11% | -$59.4K |
|
94
Zoetis
ZTS
$67.6B
| $503K | 0.05% |
3,087
| – | – |
|
95
PNC Financial Services
PNC
$80.7B
| $500K | 0.04% |
2,595
| – | – |
|
96
First American
FAF
$6.63B
| $488K | 0.04% |
7,819
-110
| -1% | -$6.87K |
|
97
Deere & Co
DE
$127B
| $482K | 0.04% |
1,138
-53
| -4% | -$22.5K |
|
98
Valmont Industries
VMI
$7.25B
| $467K | 0.04% |
1,522
| – | – |
|
99
GE Vernova
GEV
$157B
| $443K | 0.04% |
1,346
-114
| -8% | -$37.5K |
|
100
American Express
AXP
$225B
| $440K | 0.04% |
1,481
-5
| -0.3% | -$1.48K |
|