DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+10.84%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$834M
AUM Growth
+$834M
(+10%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
633
New
17
Increased
52
Reduced
124
Closed
44
Top Buys
| 1 |
RTX Corp
RTX
|
$7.16M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.75M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.71M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.19M |
| 5 |
Becton Dickinson
BDX
|
$942K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$7.29M |
| 2 |
Microsoft
MSFT
|
$1.46M |
| 3 |
Wells Fargo
WFC
|
$542K |
| 4 |
Lowe's Companies
LOW
|
$427K |
| 5 |
S&P Global
SPGI
|
$364K |
Sector Composition
| 1 | Industrials | 23.61% |
| 2 | Technology | 15.99% |
| 3 | Financials | 13.21% |
| 4 | Consumer Staples | 11.09% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$56.8B
| $329K | 0.04% |
7,290
| – | – |
|
102
Kimberly-Clark
KMB
$42.5B
| $319K | 0.04% |
2,162
-168
| -7% | -$24.8K |
|
103
Colgate-Palmolive
CL
$67.7B
| $312K | 0.04% |
4,041
| – | – |
|
104
Automatic Data Processing
ADP
$121B
| $308K | 0.04% |
2,206
-26
| -1% | -$3.63K |
|
105
US Bancorp
USB
$75.5B
| $308K | 0.04% |
8,604
-210
| -2% | -$7.52K |
|
106
Alphabet (Google) Class C
GOOG
$2.79T
| $306K | 0.04% |
208
+10
| +5% | +$14.7K |
|
107
American Water Works
AWK
$27.5B
| $303K | 0.04% |
2,094
| – | – |
|
108
Enterprise Products Partners
EPD
$68.9B
| $294K | 0.04% |
18,588
-40
| -0.2% | -$633 |
|
|
CLGX
109
DELISTED
Corelogic, Inc.
CLGX
| $288K | 0.03% |
4,250
| – | – |
|
110
PNC Financial Services
PNC
$80.7B
| $285K | 0.03% |
2,589
-48
| -2% | -$5.28K |
|
111
iShares Core S&P 500 ETF
IVV
$660B
| $284K | 0.03% |
844
| – | – |
|
112
Spotify
SPOT
$143B
| $277K | 0.03% |
1,142
| – | – |
|
113
Southwest Airlines
LUV
$17B
| $270K | 0.03% |
7,190
-75
| -1% | -$2.82K |
|
114
UFP Industries
UFPI
$5.76B
| $269K | 0.03% |
4,758
| – | – |
|
115
Qualcomm
QCOM
$170B
| $265K | 0.03% |
2,250
-10
| -0.4% | -$1.18K |
|
116
Xylem
XYL
$34B
| $244K | 0.03% |
2,900
| – | – |
|
117
American Electric Power
AEP
$58.8B
| $239K | 0.03% |
2,924
-50
| -2% | -$4.09K |
|
118
GE Aerospace
GE
$293B
| $238K | 0.03% |
38,264
-1,110
| -3% | -$6.91K |
|
119
Regions Financial
RF
$24B
| $236K | 0.03% |
20,496
| – | – |
|
120
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $210K | 0.03% |
3,806
| – | – |
|
121
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $208K | 0.02% |
1,805
-1
| -0.1% | -$115 |
|
122
Danaher
DHR
$143B
| $205K | 0.02% |
950
-31
| -3% | -$6.69K |
|
123
International Flavors & Fragrances
IFF
$16.8B
| $202K | 0.02% |
1,650
| – | – |
|
124
Linde
LIN
$221B
| $200K | 0.02% |
841
-29
| -3% | -$6.9K |
|
125
DTE Energy
DTE
$28.1B
| $194K | 0.02% |
1,690
| – | – |
|