DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
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 | |
|---|---|---|---|---|---|---|
101
iShares US Medical Devices ETF
IHI
$4.3B
| $451K | 0.04% |
7,200
| – | – |
|
102
Netflix
NFLX
$514B
| $429K | 0.04% |
320
| – | – |
|
103
Regions Financial
RF
$24.1B
| $428K | 0.04% |
18,184
| – | – |
|
104
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $427K | 0.04% |
14,602
| – | – |
|
105
Vanguard S&P 500 ETF
VOO
$739B
| $422K | 0.04% |
743
| – | – |
|
106
Weyerhaeuser
WY
$18.7B
| $391K | 0.03% |
15,238
-20
| -0.1% | -$514 |
|
107
Union Pacific
UNP
$128B
| $378K | 0.03% |
1,644
-134
| -8% | -$30.8K |
|
108
Ubiquiti
UI
$37.4B
| $376K | 0.03% |
913
+1
| +0.1% | +$412 |
|
109
Roblox
RBLX
$93.5B
| $371K | 0.03% |
3,525
| – | – |
|
110
iShares US Treasury Bond ETF
GOVT
$28.3B
| $370K | 0.03% |
16,084
| – | – |
|
111
Cedar Fair
FUN
$2.22B
| $369K | 0.03% |
12,110
| – | – |
|
112
Unum
UNM
$12.7B
| $349K | 0.03% |
4,325
| – | – |
|
113
Invesco QQQ Trust
QQQ
$372B
| $345K | 0.03% |
625
| – | – |
|
114
Travelers Companies
TRV
$62.3B
| $344K | 0.03% |
1,286
-10
| -0.8% | -$2.68K |
|
115
First American
FAF
$6.95B
| $342K | 0.03% |
5,572
-25
| -0.4% | -$1.54K |
|
116
Toast
TOST
$23.7B
| $341K | 0.03% |
7,701
| – | – |
|
117
Aflac
AFL
$57.8B
| $337K | 0.03% |
3,198
-120
| -4% | -$12.7K |
|
118
Allstate
ALL
$53.1B
| $332K | 0.03% |
1,647
| – | – |
|
119
Kraft Heinz
KHC
$31.5B
| $328K | 0.03% |
12,694
+1,034
| +9% | +$26.7K |
|
120
Apollo Global Management
APO
$78.7B
| $326K | 0.03% |
2,300
| – | – |
|
121
US Bancorp
USB
$76.6B
| $324K | 0.03% |
7,154
-33
| -0.5% | -$1.49K |
|
122
American Electric Power
AEP
$58.1B
| $324K | 0.03% |
3,119
| – | – |
|
123
iShares Russell 1000 ETF
IWB
$44.5B
| $323K | 0.03% |
950
| – | – |
|
124
Linde
LIN
$225B
| $311K | 0.03% |
663
| – | – |
|
125
Qualcomm
QCOM
$174B
| $307K | 0.03% |
1,925
| – | – |
|