DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.53%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$751M
AUM Growth
+$751M
(+9.4%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
704
New
37
Increased
101
Reduced
65
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
$1.16M |
| 2 |
Comcast
CMCSA
|
$859K |
| 3 |
Goldman Sachs
GS
|
$775K |
| 4 |
DuPont de Nemours
DD
|
$627K |
| 5 |
Stanley Black & Decker
SWK
|
$607K |
Top Sells
| 1 |
CoreCivic
CXW
|
$318K |
| 2 |
APA Corp
APA
|
$239K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$172K |
| 4 |
Coca-Cola
KO
|
$120K |
| 5 |
Altria Group
MO
|
$108K |
Sector Composition
| 1 | Industrials | 22.48% |
| 2 | Financials | 14.47% |
| 3 | Consumer Staples | 12.76% |
| 4 | Technology | 10.29% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.7B
| $344K | 0.05% |
2,526
| – | – |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $337K | 0.04% |
4,939
-125
| -2% | -$8.53K |
|
103
Medtronic
MDT
$118B
| $332K | 0.04% |
3,375
-138
| -4% | -$13.6K |
|
104
NVIDIA
NVDA
$4.15T
| $323K | 0.04% |
1,149
+23
| +2% | +$6.47K |
|
105
UMB Financial
UMBF
$9.22B
| $319K | 0.04% |
4,500
-75
| -2% | -$5.32K |
|
106
Archer Daniels Midland
ADM
$29.7B
| $314K | 0.04% |
6,258
+76
| +1% | +$3.81K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $313K | 0.04% |
4,295
+2
| +0% | +$146 |
|
108
Vanguard Total Stock Market ETF
VTI
$524B
| $309K | 0.04% |
2,066
+1,582
| +327% | +$237K |
|
109
Essential Utilities
WTRG
$10.8B
| $288K | 0.04% |
7,800
| – | – |
|
110
Unum
UNM
$12.4B
| $287K | 0.04% |
7,350
| – | – |
|
111
Schwab US Broad Market ETF
SCHB
$36.1B
| $282K | 0.04% |
4,001
| – | – |
|
112
Newell Brands
NWL
$2.64B
| $279K | 0.04% |
13,732
-239
| -2% | -$4.86K |
|
113
Timberland Bancorp
TSBK
$268M
| $275K | 0.04% |
8,800
| – | – |
|
114
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $270K | 0.04% |
3,105
+1,502
| +94% | +$131K |
|
115
American Electric Power
AEP
$58.8B
| $269K | 0.04% |
3,796
| – | – |
|
116
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $267K | 0.04% |
3,501
-500
| -12% | -$38.1K |
|
117
Schlumberger
SLB
$52.2B
| $262K | 0.03% |
4,295
-320
| -7% | -$19.5K |
|
118
TJX Companies
TJX
$155B
| $260K | 0.03% |
2,320
-78
| -3% | -$8.74K |
|
119
McDonald's
MCD
$226B
| $259K | 0.03% |
1,551
-140
| -8% | -$23.4K |
|
120
EOG Resources
EOG
$65.8B
| $255K | 0.03% |
2,000
-105
| -5% | -$13.4K |
|
121
Waste Management
WM
$90.4B
| $252K | 0.03% |
2,791
+750
| +37% | +$67.7K |
|
122
Union Pacific
UNP
$132B
| $243K | 0.03% |
1,494
+50
| +3% | +$8.13K |
|
123
Deere & Co
DE
$127B
| $243K | 0.03% |
1,616
| – | – |
|
124
Xylem
XYL
$34B
| $240K | 0.03% |
3,000
| – | – |
|
125
SPDR S&P 500 ETF Trust
SPY
$656B
| $235K | 0.03% |
807
| – | – |
|