DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+9.31%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.13B
AUM Growth
+$1.13B
(+9.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
658
New
24
Increased
74
Reduced
114
Closed
17
Top Buys
| 1 |
Intel
INTC
|
$9.15M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$948K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$770K |
| 4 |
Walt Disney
DIS
|
$586K |
| 5 |
AbbVie
ABBV
|
$531K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.79M |
| 2 |
Microsoft
MSFT
|
$1.56M |
| 3 |
Lowe's Companies
LOW
|
$501K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$436K |
| 5 |
Truist Financial
TFC
|
$427K |
Sector Composition
| 1 | Industrials | 23.35% |
| 2 | Technology | 19.39% |
| 3 | Financials | 15.12% |
| 4 | Consumer Staples | 10.15% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UFP Industries
UFPI
$5.91B
| $438K | 0.04% | 4,758 | – | – |
|
102
iShares US Treasury Bond ETF
GOVT
$27.9B
| $435K | 0.04% | 16,304 +220 | +1% | +$5.87K |
|
103
Qualcomm
QCOM
$173B
| $427K | 0.04% | 2,335 | – | – |
|
104
iShares Core S&P 500 ETF
IVV
$662B
| $405K | 0.04% | 849 +5 | +0.6% | +$2.39K |
|
105
GE Aerospace
GE
$292B
| $404K | 0.04% | 4,280 -12 | -0.3% | -$1.13K |
|
106
American Water Works
AWK
$28B
| $398K | 0.04% | 2,106 | – | – |
|
107
Roblox
RBLX
$86.4B
| $398K | 0.04% | 3,857 +1,868 | +94% | +$193K |
|
108
Valmont Industries
VMI
$7.25B
| $381K | 0.03% | 1,522 | – | – |
|
109
Enterprise Products Partners
EPD
$69.6B
| $380K | 0.03% | 17,313 | – | – |
|
|
HR
110
DELISTED
Healthcare Realty Trust Incorporated
HR
| $371K | 0.03% | 11,720 -250 | -2% | -$7.91K |
|
111
Colgate-Palmolive
CL
$67.9B
| $351K | 0.03% | 4,118 -37 | -0.9% | -$3.15K |
|
112
Lockheed Martin
LMT
$106B
| $318K | 0.03% | 894 -27 | -3% | -$9.6K |
|
113
Medtronic
MDT
$119B
| $317K | 0.03% | 3,065 -18 | -0.6% | -$1.86K |
|
114
Danaher
DHR
$147B
| $313K | 0.03% | 950 | – | – |
|
115
Xylem
XYL
$34.5B
| $312K | 0.03% | 2,600 -100 | -4% | -$12K |
|
116
Southwest Airlines
LUV
$17.3B
| $308K | 0.03% | 7,180 | – | – |
|
117
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $306K | 0.03% | 3,782 +2 | +0.1% | +$162 |
|
118
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $296K | 0.03% | 1,805 | – | – |
|
119
Kimberly-Clark
KMB
$42.8B
| $278K | 0.02% | 1,942 -50 | -3% | -$7.16K |
|
120
Aflac
AFL
$57.2B
| $269K | 0.02% | 4,615 -100 | -2% | -$5.83K |
|
121
American Electric Power
AEP
$59.4B
| $267K | 0.02% | 2,999 | – | – |
|
122
Spotify
SPOT
$140B
| $267K | 0.02% | 1,142 | – | – |
|
123
Amgen
AMGN
$155B
| $265K | 0.02% | 1,179 | – | – |
|
124
Idexx Laboratories
IDXX
$51.8B
| $263K | 0.02% | 400 | – | – |
|
125
Factset
FDS
$14.1B
| $258K | 0.02% | 530 | – | – |
|