DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
-3.11%
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
-$64.3M
(-5.7%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
630
New
11
Increased
47
Reduced
134
Closed
24
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$3.35M |
| 2 |
S&P Global
SPGI
|
$1.53M |
| 3 |
Goldman Sachs
GS
|
$1.21M |
| 4 |
Walmart
WMT
|
$1.18M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.15M |
Sector Composition
| 1 | Industrials | 20.62% |
| 2 | Technology | 19.74% |
| 3 | Financials | 19.34% |
| 4 | Consumer Staples | 11.86% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$73B
| $828K | 0.08% |
3,478
-150
| -4% | -$35.7K |
|
77
DuPont de Nemours
DD
$32.3B
| $771K | 0.07% |
10,318
-113
| -1% | -$8.44K |
|
78
Oracle
ORCL
$626B
| $744K | 0.07% |
5,325
-100
| -2% | -$14K |
|
79
Altria Group
MO
$112B
| $731K | 0.07% |
12,180
+25
| +0.2% | +$1.5K |
|
80
Mondelez International
MDLZ
$78.8B
| $724K | 0.07% |
10,676
| – | – |
|
81
Vanguard Total Stock Market ETF
VTI
$529B
| $695K | 0.07% |
2,527
| – | – |
|
82
Bank of America
BAC
$375B
| $684K | 0.06% |
16,394
-78
| -0.5% | -$3.26K |
|
83
Colgate-Palmolive
CL
$67.6B
| $646K | 0.06% |
6,897
-9
| -0.1% | -$843 |
|
84
Corteva
CTVA
$49.3B
| $581K | 0.06% |
9,226
-70
| -0.8% | -$4.41K |
|
85
iShares Core S&P 500 ETF
IVV
$666B
| $578K | 0.05% |
1,029
| – | – |
|
86
Prologis
PLD
$105B
| $573K | 0.05% |
5,124
-60
| -1% | -$6.71K |
|
87
Enterprise Products Partners
EPD
$68.9B
| $561K | 0.05% |
16,432
-175
| -1% | -$5.97K |
|
88
Automatic Data Processing
ADP
$122B
| $561K | 0.05% |
1,836
| – | – |
|
89
Fastenal
FAST
$57.7B
| $558K | 0.05% |
14,400
| – | – |
|
90
Eli Lilly
LLY
$666B
| $540K | 0.05% |
654
| – | – |
|
91
Citigroup
C
$179B
| $536K | 0.05% |
7,548
| – | – |
|
92
Deere & Co
DE
$128B
| $534K | 0.05% |
1,138
| – | – |
|
93
Spotify
SPOT
$145B
| $521K | 0.05% |
947
-5
| -0.5% | -$2.75K |
|
94
UFP Industries
UFPI
$6.01B
| $509K | 0.05% |
4,758
| – | – |
|
95
Zoetis
ZTS
$67.9B
| $508K | 0.05% |
3,087
| – | – |
|
96
PNC Financial Services
PNC
$81.7B
| $458K | 0.04% |
2,607
+12
| +0.5% | +$2.11K |
|
97
Weyerhaeuser
WY
$18.4B
| $447K | 0.04% |
15,258
-352
| -2% | -$10.3K |
|
98
Valmont Industries
VMI
$7.45B
| $434K | 0.04% |
1,522
| – | – |
|
99
iShares US Medical Devices ETF
IHI
$4.31B
| $433K | 0.04% |
7,200
| – | – |
|
100
Cedar Fair
FUN
$2.59B
| $432K | 0.04% |
12,110
| – | – |
|