DAM

Delta Asset Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 12.65%
This Quarter Est. Return
1 Year Est. Return
+12.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$262K
3
+$222K
4
UPS icon
United Parcel Service
UPS
+$144K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$122K

Top Sells

1
+$3.33M
2
+$819K
3
+$625K
4
CMCSA icon
Comcast
CMCSA
+$608K
5
CARR icon
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 Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.34T
$890K 0.08%
5,020
-1,250
DOW icon
77
Dow Inc
DOW
$16.2B
$877K 0.08%
33,104
+528
BAC icon
78
Bank of America
BAC
$384B
$775K 0.07%
16,384
-10
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$545B
$769K 0.07%
2,529
+2
SPOT icon
80
Spotify
SPOT
$134B
$723K 0.06%
942
-5
MDLZ icon
81
Mondelez International
MDLZ
$73.2B
$717K 0.06%
10,632
-44
GEV icon
82
GE Vernova
GEV
$158B
$712K 0.06%
1,346
MO icon
83
Altria Group
MO
$96.4B
$699K 0.06%
11,929
-251
DD icon
84
DuPont de Nemours
DD
$16.9B
$693K 0.06%
10,098
-220
CTVA icon
85
Corteva
CTVA
$44.8B
$664K 0.06%
8,915
-311
C icon
86
Citigroup
C
$179B
$642K 0.06%
7,548
IVV icon
87
iShares Core S&P 500 ETF
IVV
$664B
$639K 0.06%
1,029
CL icon
88
Colgate-Palmolive
CL
$63.1B
$627K 0.05%
6,897
FAST icon
89
Fastenal
FAST
$46.4B
$605K 0.05%
14,400
DE icon
90
Deere & Co
DE
$128B
$574K 0.05%
1,128
-10
ADP icon
91
Automatic Data Processing
ADP
$102B
$566K 0.05%
1,836
PLD icon
92
Prologis
PLD
$115B
$539K 0.05%
5,124
EPD icon
93
Enterprise Products Partners
EPD
$68.9B
$508K 0.04%
16,397
-35
LLY icon
94
Eli Lilly
LLY
$917B
$502K 0.04%
644
-10
VMI icon
95
Valmont Industries
VMI
$7.87B
$497K 0.04%
1,522
PNC icon
96
PNC Financial Services
PNC
$71.7B
$484K 0.04%
2,595
-12
UFPI icon
97
UFP Industries
UFPI
$5.21B
$473K 0.04%
4,758
AXP icon
98
American Express
AXP
$247B
$472K 0.04%
1,481
NSC icon
99
Norfolk Southern
NSC
$63.6B
$465K 0.04%
1,818
ZTS icon
100
Zoetis
ZTS
$53.1B
$453K 0.04%
2,905
-182
2 3
4
5 6