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DAM

Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$2.21M
3
+$989K
4
ACN icon
Accenture
ACN
+$379K
5
VTR icon
Ventas
VTR
+$366K

Top Sells

1
+$7.87M
2
+$2.67M
3
+$1.37M
4
LOW icon
Lowe's Companies
LOW
+$1.26M
5
BAX icon
Baxter International
BAX
+$1.25M

Sector Composition

1 Industrials 22.64%
2 Financials 19.96%
3 Technology 17.97%
4 Consumer Staples 11.97%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$69.6B
$507K 0.05%
1,768
-10
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$502K 0.05%
17,243
+2,189
RF icon
103
Regions Financial
RF
$24.4B
$471K 0.04%
18,034
AXP icon
104
American Express
AXP
$213B
$465K 0.04%
1,538
SPOT icon
105
Spotify
SPOT
$103B
$454K 0.04%
937
UFPI icon
106
UFP Industries
UFPI
$4.58B
$438K 0.04%
4,758
WY icon
107
Weyerhaeuser
WY
$17.4B
$427K 0.04%
17,493
+2,995
AEP icon
108
American Electric Power
AEP
$69B
$409K 0.04%
3,118
+26
NEE icon
109
NextEra Energy
NEE
$175B
$398K 0.04%
4,284
AMAT icon
110
Applied Materials
AMAT
$391B
$388K 0.04%
1,135
+5
DD icon
111
DuPont de Nemours
DD
$19B
$387K 0.04%
8,453
UNP icon
112
Union Pacific
UNP
$160B
$387K 0.04%
1,594
-8
IHI icon
113
iShares US Medical Devices ETF
IHI
$3.04B
$384K 0.04%
7,200
ADM icon
114
Archer Daniels Midland
ADM
$38.7B
$382K 0.03%
5,257
+175
GLD icon
115
SPDR Gold Trust
GLD
$143B
$372K 0.03%
865
-5
GOVT icon
116
iShares US Treasury Bond ETF
GOVT
$42.4B
$368K 0.03%
16,084
TRV icon
117
Travelers Companies
TRV
$63.1B
$368K 0.03%
1,263
VTR icon
118
Ventas
VTR
$38.7B
$365K 0.03%
+4,469
USB icon
119
US Bancorp
USB
$86.2B
$355K 0.03%
6,829
+75
LMT icon
120
Lockheed Martin
LMT
$120B
$352K 0.03%
583
TSBK icon
121
Timberland Bancorp
TSBK
$324M
$347K 0.03%
8,800
ADP icon
122
Automatic Data Processing
ADP
$91.6B
$347K 0.03%
1,707
AMGN icon
123
Amgen
AMGN
$187B
$346K 0.03%
983
FAF icon
124
First American
FAF
$6.64B
$333K 0.03%
5,522
LIN icon
125
Linde
LIN
$232B
$329K 0.03%
663
3 4
5
6 7