DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+12.07%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.15B
AUM Growth
+$96.5M
(+9.2%)
Cap. Flow
-$8.6M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
617
New
11
Increased
23
Reduced
110
Closed
14
Top Buys
| 1 |
Becton Dickinson
BDX
|
$6.57M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$262K |
| 3 |
Vanguard Total Bond Market
BND
|
$222K |
| 4 |
United Parcel Service
UPS
|
$144K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$122K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.33M |
| 2 |
Walmart
WMT
|
$819K |
| 3 |
Honeywell
HON
|
$625K |
| 4 |
Comcast
CMCSA
|
$608K |
| 5 |
Carrier Global
CARR
|
$606K |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Industrials | 20.92% |
| 3 | Financials | 19.52% |
| 4 | Consumer Staples | 10.93% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.78T
| $890K | 0.08% |
5,020
-1,250
| -20% | -$222K |
|
77
Dow Inc
DOW
$16.6B
| $877K | 0.08% |
33,104
+528
| +2% | +$14K |
|
78
Bank of America
BAC
$373B
| $775K | 0.07% |
16,384
-10
| -0.1% | -$473 |
|
79
Vanguard Total Stock Market ETF
VTI
$525B
| $769K | 0.07% |
2,529
+2
| +0.1% | +$608 |
|
80
Spotify
SPOT
$145B
| $723K | 0.06% |
942
-5
| -0.5% | -$3.84K |
|
81
Mondelez International
MDLZ
$79.2B
| $717K | 0.06% |
10,632
-44
| -0.4% | -$2.97K |
|
82
GE Vernova
GEV
$159B
| $712K | 0.06% |
1,346
| – | – |
|
83
Altria Group
MO
$113B
| $699K | 0.06% |
11,929
-251
| -2% | -$14.7K |
|
84
DuPont de Nemours
DD
$31.6B
| $693K | 0.06% |
10,098
-220
| -2% | -$15.1K |
|
85
Corteva
CTVA
$48.9B
| $664K | 0.06% |
8,915
-311
| -3% | -$23.2K |
|
86
Citigroup
C
$177B
| $642K | 0.06% |
7,548
| – | – |
|
87
iShares Core S&P 500 ETF
IVV
$661B
| $639K | 0.06% |
1,029
| – | – |
|
88
Colgate-Palmolive
CL
$67.4B
| $627K | 0.05% |
6,897
| – | – |
|
89
Fastenal
FAST
$56.8B
| $605K | 0.05% |
14,400
| – | – |
|
90
Deere & Co
DE
$127B
| $574K | 0.05% |
1,128
-10
| -0.9% | -$5.09K |
|
91
Automatic Data Processing
ADP
$121B
| $566K | 0.05% |
1,836
| – | – |
|
92
Prologis
PLD
$103B
| $539K | 0.05% |
5,124
| – | – |
|
93
Enterprise Products Partners
EPD
$69B
| $508K | 0.04% |
16,397
-35
| -0.2% | -$1.09K |
|
94
Eli Lilly
LLY
$661B
| $502K | 0.04% |
644
-10
| -2% | -$7.8K |
|
95
Valmont Industries
VMI
$7.3B
| $497K | 0.04% |
1,522
| – | – |
|
96
PNC Financial Services
PNC
$81.1B
| $484K | 0.04% |
2,595
-12
| -0.5% | -$2.24K |
|
97
UFP Industries
UFPI
$5.83B
| $473K | 0.04% |
4,758
| – | – |
|
98
American Express
AXP
$226B
| $472K | 0.04% |
1,481
| – | – |
|
99
Norfolk Southern
NSC
$62.4B
| $465K | 0.04% |
1,818
| – | – |
|
100
Zoetis
ZTS
$67.2B
| $453K | 0.04% |
2,905
-182
| -6% | -$28.4K |
|