DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+21.05%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$758M
AUM Growth
+$758M
(+20%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
652
New
9
Increased
53
Reduced
137
Closed
37
Top Buys
| 1 |
Carrier Global
CARR
|
$11.7M |
| 2 |
RTN
Raytheon Company
RTN
|
$7.21M |
| 3 |
Accenture
ACN
|
$7M |
| 4 |
Otis Worldwide
OTIS
|
$3.18M |
| 5 |
Microsoft
MSFT
|
$624K |
Top Sells
| 1 |
General Mills
GIS
|
$16.2M |
| 2 |
RTX Corp
RTX
|
$10.5M |
| 3 |
Resideo Technologies
REZI
|
$210K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$173K |
| 5 |
NNN REIT
NNN
|
$172K |
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Technology | 17.09% |
| 3 | Financials | 14.23% |
| 4 | Consumer Staples | 10.63% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $324K | 0.04% |
888
-62
| -7% | -$22.6K |
|
102
Fastenal
FAST
$56.8B
| $312K | 0.04% |
7,290
| – | – |
|
103
Medtronic
MDT
$118B
| $299K | 0.04% |
3,265
| – | – |
|
104
Colgate-Palmolive
CL
$67.7B
| $296K | 0.04% |
4,041
-150
| -4% | -$11K |
|
105
Spotify
SPOT
$143B
| $295K | 0.04% |
1,142
| – | – |
|
|
CLGX
106
DELISTED
Corelogic, Inc.
CLGX
| $286K | 0.04% |
4,250
-250
| -6% | -$16.8K |
|
107
Alphabet (Google) Class C
GOOG
$2.79T
| $280K | 0.04% |
198
-2
| -1% | -$2.83K |
|
108
PNC Financial Services
PNC
$80.7B
| $277K | 0.04% |
2,637
-60
| -2% | -$6.3K |
|
109
American Water Works
AWK
$27.5B
| $269K | 0.04% |
2,094
| – | – |
|
110
GE Aerospace
GE
$293B
| $269K | 0.04% |
39,374
| – | – |
|
111
iShares Core S&P 500 ETF
IVV
$660B
| $261K | 0.03% |
844
-55
| -6% | -$17K |
|
112
Southwest Airlines
LUV
$17B
| $248K | 0.03% |
7,265
-1,330
| -15% | -$45.4K |
|
113
Deere & Co
DE
$127B
| $244K | 0.03% |
1,551
-15
| -1% | -$2.36K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $244K | 0.03% |
1,017
-633
| -38% | -$152K |
|
115
American Electric Power
AEP
$58.8B
| $237K | 0.03% |
2,974
-300
| -9% | -$23.9K |
|
116
UFP Industries
UFPI
$5.76B
| $236K | 0.03% |
4,758
| – | – |
|
117
Regions Financial
RF
$24B
| $228K | 0.03% |
20,496
| – | – |
|
118
Qualcomm
QCOM
$170B
| $206K | 0.03% |
2,260
-25
| -1% | -$2.28K |
|
119
International Flavors & Fragrances
IFF
$16.8B
| $202K | 0.03% |
1,650
| – | – |
|
120
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $197K | 0.03% |
3,806
| – | – |
|
121
Travelers Companies
TRV
$62.3B
| $188K | 0.02% |
1,652
| – | – |
|
122
Xylem
XYL
$34B
| $188K | 0.02% |
2,900
| – | – |
|
123
Linde
LIN
$221B
| $185K | 0.02% |
870
| – | – |
|
124
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $183K | 0.02% |
1,806
| – | – |
|
125
DTE Energy
DTE
$28.1B
| $182K | 0.02% |
1,690
| – | – |
|