DAM

Delta Asset Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$426K
3
+$418K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$386K
5
BND icon
Vanguard Total Bond Market
BND
+$306K

Top Sells

1
+$3.56M
2
+$1.37M
3
+$868K
4
CMCSA icon
Comcast
CMCSA
+$822K
5
SPGI icon
S&P Global
SPGI
+$665K

Sector Composition

1 Technology 21.64%
2 Financials 21.41%
3 Industrials 19.88%
4 Consumer Staples 10.88%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$160B
$482K 0.04%
1,036
-72
QQQ icon
102
Invesco QQQ Trust
QQQ
$393B
$470K 0.04%
765
+56
IHI icon
103
iShares US Medical Devices ETF
IHI
$3.39B
$447K 0.04%
7,200
ADP icon
104
Automatic Data Processing
ADP
$87.5B
$439K 0.04%
1,707
-100
UFPI icon
105
UFP Industries
UFPI
$5.21B
$433K 0.04%
4,758
Q
106
Qnity Electronics Inc
Q
$23.9B
$409K 0.04%
+5,012
UNP icon
107
Union Pacific
UNP
$148B
$371K 0.03%
1,602
-42
GOVT icon
108
iShares US Treasury Bond ETF
GOVT
$35.8B
$370K 0.03%
16,084
TRV icon
109
Travelers Companies
TRV
$65.4B
$366K 0.03%
1,263
-25
USB icon
110
US Bancorp
USB
$80.7B
$360K 0.03%
6,754
KMB icon
111
Kimberly-Clark
KMB
$33.8B
$359K 0.03%
3,560
+2,054
AEP icon
112
American Electric Power
AEP
$71.6B
$357K 0.03%
3,092
-27
AFL icon
113
Aflac
AFL
$57B
$353K 0.03%
3,198
GLD icon
114
SPDR Gold Trust
GLD
$180B
$345K 0.03%
870
+5
NEE icon
115
NextEra Energy
NEE
$191B
$344K 0.03%
4,284
WY icon
116
Weyerhaeuser
WY
$17.4B
$343K 0.03%
14,498
-740
DD icon
117
DuPont de Nemours
DD
$18.8B
$340K 0.03%
8,453
-15,657
FAF icon
118
First American
FAF
$6.68B
$339K 0.03%
5,522
UNM icon
119
Unum
UNM
$11.9B
$335K 0.03%
4,325
APO icon
120
Apollo Global Management
APO
$62.5B
$333K 0.03%
2,300
QCOM icon
121
Qualcomm
QCOM
$144B
$328K 0.03%
1,915
-10
ALL icon
122
Allstate
ALL
$53.9B
$322K 0.03%
1,547
-100
AMGN icon
123
Amgen
AMGN
$202B
$322K 0.03%
983
AMD icon
124
Advanced Micro Devices
AMD
$331B
$316K 0.03%
1,475
TSBK icon
125
Timberland Bancorp
TSBK
$304M
$315K 0.03%
8,800
3 4
5
6 7