DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-6.72%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.04B
AUM Growth
+$1.04B
(-8.5%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
643
New
2
Increased
60
Reduced
40
Closed
504
Top Buys
| 1 |
S&P Global
SPGI
|
$2.97M |
| 2 |
Ecolab
ECL
|
$826K |
| 3 |
Stanley Black & Decker
SWK
|
$799K |
| 4 |
Apple
AAPL
|
$769K |
| 5 |
Accenture
ACN
|
$708K |
Top Sells
| 1 |
Truist Financial
TFC
|
$646K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$629K |
| 3 |
Roblox
RBLX
|
$398K |
| 4 |
Spotify
SPOT
|
$267K |
| 5 |
PayPal
PYPL
|
$226K |
Sector Composition
| 1 | Industrials | 23.24% |
| 2 | Technology | 19.47% |
| 3 | Financials | 15.12% |
| 4 | Consumer Staples | 10.92% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$175B
| $420K | 0.04% |
7,862
+43
| +0.5% | +$2.3K |
|
102
iShares Core S&P 500 ETF
IVV
$660B
| $408K | 0.04% |
899
+50
| +6% | +$22.7K |
|
103
iShares US Treasury Bond ETF
GOVT
$27.8B
| $406K | 0.04% |
16,304
| – | – |
|
104
GE Aerospace
GE
$293B
| $392K | 0.04% |
6,870
| – | – |
|
105
Lockheed Martin
LMT
$105B
| $370K | 0.04% |
839
-55
| -6% | -$24.3K |
|
106
UFP Industries
UFPI
$5.76B
| $367K | 0.04% |
4,758
| – | – |
|
107
Valmont Industries
VMI
$7.25B
| $363K | 0.04% |
1,522
| – | – |
|
108
Qualcomm
QCOM
$170B
| $357K | 0.03% |
2,335
| – | – |
|
109
American Water Works
AWK
$27.5B
| $349K | 0.03% |
2,106
| – | – |
|
110
Medtronic
MDT
$118B
| $345K | 0.03% |
3,112
+47
| +2% | +$5.21K |
|
111
Southwest Airlines
LUV
$17B
| $329K | 0.03% |
7,180
| – | – |
|
|
HR
112
DELISTED
Healthcare Realty Trust Incorporated
HR
| $315K | 0.03% |
11,459
-261
| -2% | -$7.18K |
|
113
American Electric Power
AEP
$58.8B
| $314K | 0.03% |
3,149
+150
| +5% | +$15K |
|
114
Colgate-Palmolive
CL
$67.7B
| $312K | 0.03% |
4,118
| – | – |
|
115
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $299K | 0.03% |
11,352
+6
| +0.1% | +$158 |
|
116
Aflac
AFL
$57.1B
| $297K | 0.03% |
4,615
| – | – |
|
117
Travelers Companies
TRV
$62.3B
| $296K | 0.03% |
1,619
| – | – |
|
118
Danaher
DHR
$143B
| $289K | 0.03% |
1,111
+39
| +4% | +$10.1K |
|
119
Amgen
AMGN
$153B
| $285K | 0.03% |
1,179
| – | – |
|
120
American Express
AXP
$225B
| $278K | 0.03% |
1,486
| – | – |
|
121
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $270K | 0.03% |
14,440
| – | – |
|
122
ConocoPhillips
COP
$118B
| $265K | 0.03% |
2,650
+2,270
| +597% | +$227K |
|
123
Idacorp
IDA
$6.74B
| $239K | 0.02% |
2,076
| – | – |
|
124
Linde
LIN
$221B
| $231K | 0.02% |
722
| – | – |
|
125
CrowdStrike
CRWD
$104B
| $227K | 0.02% |
1,000
+992
| +12,400% | +$225K |
|