DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-7.08%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$825M
AUM Growth
+$825M
(-6.6%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
138
New
6
Increased
35
Reduced
60
Closed
8
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$8.97M |
| 2 |
Adobe
ADBE
|
$6.21M |
| 3 |
Stanley Black & Decker
SWK
|
$580K |
| 4 |
Baxter International
BAX
|
$322K |
| 5 |
Healthcare Realty
HR
|
$288K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.12M |
| 2 |
Lowe's Companies
LOW
|
$522K |
| 3 |
Sysco
SYY
|
$440K |
| 4 |
Avery Dennison
AVY
|
$330K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$316K |
Sector Composition
| 1 | Industrials | 21.87% |
| 2 | Technology | 18.44% |
| 3 | Financials | 15.09% |
| 4 | Consumer Staples | 11.44% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UFP Industries
UFPI
$5.76B
| $343K | 0.04% |
4,758
| – | – |
|
102
iShares US Medical Devices ETF
IHI
$4.27B
| $340K | 0.04% |
7,200
| – | – |
|
103
Oracle
ORCL
$628B
| $334K | 0.04% |
5,469
+200
| +4% | +$12.2K |
|
104
Fastenal
FAST
$56.8B
| $333K | 0.04% |
7,225
-10
| -0.1% | -$461 |
|
105
Citigroup
C
$175B
| $324K | 0.04% |
7,782
| – | – |
|
106
iShares Core S&P 500 ETF
IVV
$660B
| $304K | 0.04% |
849
| – | – |
|
107
Lockheed Martin
LMT
$105B
| $289K | 0.04% |
749
-40
| -5% | -$15.4K |
|
108
Colgate-Palmolive
CL
$67.7B
| $289K | 0.04% |
4,118
| – | – |
|
|
109
Healthcare Realty
HR
$6.13B
| $288K | 0.03% |
+13,806
| New | +$288K |
|
110
Warner Bros
WBD
$29.5B
| $287K | 0.03% |
24,972
-1,329
| -5% | -$15.3K |
|
111
American Water Works
AWK
$27.5B
| $273K | 0.03% |
2,094
-12
| -0.6% | -$1.56K |
|
112
American Electric Power
AEP
$58.8B
| $272K | 0.03% |
3,149
| – | – |
|
113
Qualcomm
QCOM
$170B
| $264K | 0.03% |
2,335
| – | – |
|
114
Amgen
AMGN
$153B
| $255K | 0.03% |
1,131
-48
| -4% | -$10.8K |
|
115
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $254K | 0.03% |
3,818
+31
| +0.8% | +$2.06K |
|
116
GE Aerospace
GE
$293B
| $252K | 0.03% |
4,063
-30
| -0.7% | -$1.89K |
|
117
Danaher
DHR
$143B
| $251K | 0.03% |
970
| – | – |
|
118
Travelers Companies
TRV
$62.3B
| $248K | 0.03% |
1,619
| – | – |
|
119
Aflac
AFL
$57.1B
| $246K | 0.03% |
4,385
-80
| -2% | -$4.49K |
|
120
Medtronic
MDT
$118B
| $239K | 0.03% |
2,965
| – | – |
|
121
Eli Lilly
LLY
$661B
| $237K | 0.03% |
733
-50
| -6% | -$16.2K |
|
122
GSK
GSK
$79.3B
| $237K | 0.03% |
8,045
-2,069
| -20% | -$1.36K |
|
123
ConocoPhillips
COP
$118B
| $229K | 0.03% |
2,234
-225
| -9% | -$23.1K |
|
124
Xylem
XYL
$34B
| $217K | 0.03% |
2,485
-115
| -4% | -$10K |
|
125
Allstate
ALL
$53.9B
| $213K | 0.03% |
+1,713
| New | +$213K |
|