DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-13.23%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$884M
AUM Growth
+$884M
(-15%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
139
New
2
Increased
11
Reduced
90
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$4.68M |
| 2 |
Warner Bros
WBD
|
$353K |
| 3 |
Old Republic International
ORI
|
$239K |
| 4 |
Tractor Supply
TSCO
|
$213K |
| 5 |
S&P Global
SPGI
|
$200K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.6M |
| 2 |
Becton Dickinson
BDX
|
$928K |
| 3 |
Lowe's Companies
LOW
|
$800K |
| 4 |
AT&T
T
|
$756K |
| 5 |
Sysco
SYY
|
$605K |
Sector Composition
| 1 | Industrials | 22.67% |
| 2 | Technology | 18.42% |
| 3 | Financials | 14.8% |
| 4 | Consumer Staples | 11.87% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$56.8B
| $361K | 0.04% |
7,235
| – | – |
|
102
Citigroup
C
$175B
| $358K | 0.04% |
7,782
-80
| -1% | -$3.68K |
|
|
103
Warner Bros
WBD
$29.5B
| $353K | 0.04% |
+26,301
| New | +$353K |
|
104
Valmont Industries
VMI
$7.25B
| $342K | 0.04% |
1,522
| – | – |
|
105
Lockheed Martin
LMT
$105B
| $339K | 0.04% |
789
-50
| -6% | -$21.5K |
|
106
Colgate-Palmolive
CL
$67.7B
| $330K | 0.04% |
4,118
| – | – |
|
107
UFP Industries
UFPI
$5.76B
| $324K | 0.04% |
4,758
| – | – |
|
108
iShares Core S&P 500 ETF
IVV
$660B
| $322K | 0.04% |
849
-50
| -6% | -$19K |
|
109
American Water Works
AWK
$27.5B
| $313K | 0.04% |
2,106
| – | – |
|
|
HR
110
DELISTED
Healthcare Realty Trust Incorporated
HR
| $312K | 0.04% |
11,459
| – | – |
|
111
American Electric Power
AEP
$58.8B
| $302K | 0.03% |
3,149
| – | – |
|
112
Qualcomm
QCOM
$170B
| $298K | 0.03% |
2,335
| – | – |
|
113
Amgen
AMGN
$153B
| $287K | 0.03% |
1,179
| – | – |
|
114
Travelers Companies
TRV
$62.3B
| $274K | 0.03% |
1,619
| – | – |
|
115
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $271K | 0.03% |
3,787
+3
| +0.1% | +$215 |
|
116
Medtronic
MDT
$118B
| $266K | 0.03% |
2,965
-147
| -5% | -$13.2K |
|
117
GE Aerospace
GE
$293B
| $261K | 0.03% |
4,093
-187
| -4% | -$11.9K |
|
118
Southwest Airlines
LUV
$17B
| $259K | 0.03% |
7,180
| – | – |
|
119
Eli Lilly
LLY
$661B
| $254K | 0.03% |
783
-4
| -0.5% | -$1.3K |
|
120
Aflac
AFL
$57.1B
| $247K | 0.03% |
4,465
-150
| -3% | -$8.3K |
|
121
Danaher
DHR
$143B
| $246K | 0.03% |
970
-15
| -2% | -$3.82K |
|
122
Kimberly-Clark
KMB
$42.5B
| $222K | 0.03% |
1,642
-170
| -9% | -$23K |
|
123
ConocoPhillips
COP
$118B
| $221K | 0.03% |
2,459
-191
| -7% | -$17.2K |
|
124
Idacorp
IDA
$6.74B
| $220K | 0.02% |
2,076
| – | – |
|
125
Hanover Insurance
THG
$6.35B
| $219K | 0.02% |
1,500
| – | – |
|