DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+8.09%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$987M
AUM Growth
+$82.9M
(+9.2%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
627
New
33
Increased
77
Reduced
99
Closed
39
Top Buys
| 1 |
Enbridge
ENB
|
$7.45M |
| 2 |
Walmart
WMT
|
$5.88M |
| 3 |
Wells Fargo
WFC
|
$684K |
| 4 |
S&P Global
SPGI
|
$667K |
| 5 |
Microsoft
MSFT
|
$654K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$5.73M |
| 2 |
Truist Financial
TFC
|
$952K |
| 3 |
Intel
INTC
|
$194K |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$99.2K |
| 5 |
Corteva
CTVA
|
$96.4K |
Sector Composition
| 1 | Industrials | 25.13% |
| 2 | Technology | 15.3% |
| 3 | Financials | 14.45% |
| 4 | Consumer Staples | 10.59% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $414K | 0.04% |
2,196
-10
| -0.5% | -$1.89K |
|
102
Enterprise Products Partners
EPD
$68.9B
| $399K | 0.04% |
18,113
| – | – |
|
103
Fastenal
FAST
$56.5B
| $367K | 0.04% |
14,580
| – | – |
|
|
HR
104
DELISTED
Healthcare Realty Trust Incorporated
HR
| $363K | 0.04% |
11,974
| – | – |
|
105
Medtronic
MDT
$118B
| $362K | 0.04% |
3,065
-200
| -6% | -$23.6K |
|
106
Valmont Industries
VMI
$7.25B
| $362K | 0.04% |
1,522
| – | – |
|
107
UFP Industries
UFPI
$5.76B
| $361K | 0.04% |
4,758
| – | – |
|
108
GSK
GSK
$79.3B
| $347K | 0.04% |
7,767
+80
| +1% | +$3.57K |
|
109
iShares Core S&P 500 ETF
IVV
$660B
| $336K | 0.03% |
844
| – | – |
|
110
Colgate-Palmolive
CL
$67.7B
| $325K | 0.03% |
4,118
| – | – |
|
111
Lockheed Martin
LMT
$105B
| $316K | 0.03% |
854
-13
| -1% | -$4.81K |
|
112
American Water Works
AWK
$27.5B
| $314K | 0.03% |
2,094
| – | – |
|
113
Qualcomm
QCOM
$170B
| $310K | 0.03% |
2,335
| – | – |
|
114
Spotify
SPOT
$143B
| $306K | 0.03% |
1,142
| – | – |
|
115
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $305K | 0.03% |
12,534
+1,122
| +10% | +$27.3K |
|
116
Xylem
XYL
$34B
| $305K | 0.03% |
2,900
| – | – |
|
117
Kimberly-Clark
KMB
$42.5B
| $291K | 0.03% |
2,092
-65
| -3% | -$9.04K |
|
118
American Electric Power
AEP
$58.8B
| $254K | 0.03% |
2,999
-25
| -0.8% | -$2.12K |
|
119
Aflac
AFL
$57.1B
| $249K | 0.03% |
4,865
-156
| -3% | -$7.98K |
|
120
PayPal
PYPL
$66.5B
| $243K | 0.02% |
1,002
+108
| +12% | +$26.2K |
|
121
Travelers Companies
TRV
$62.3B
| $243K | 0.02% |
1,619
| – | – |
|
|
CLGX
122
DELISTED
Corelogic, Inc.
CLGX
| $238K | 0.02% |
3,000
-1,250
| -29% | -$99.2K |
|
123
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $234K | 0.02% |
14,440
| – | – |
|
124
International Flavors & Fragrances
IFF
$16.8B
| $230K | 0.02% |
1,650
| – | – |
|
125
DTE Energy
DTE
$28.1B
| $220K | 0.02% |
1,945
-41
| -2% | -$4.64K |
|