DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+10.74%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$918M
AUM Growth
+$918M
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
669
New
539
Increased
48
Reduced
57
Closed
2
Top Buys
| 1 |
Prologis
PLD
|
$616K |
| 2 |
Walt Disney
DIS
|
$539K |
| 3 |
Accenture
ACN
|
$274K |
| 4 |
Linde
LIN
|
$241K |
| 5 |
United Parcel Service
UPS
|
$230K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$837K |
| 2 |
Intel
INTC
|
$752K |
| 3 |
Microsoft
MSFT
|
$575K |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$531K |
| 5 |
Honeywell
HON
|
$458K |
Sector Composition
| 1 | Industrials | 23.18% |
| 2 | Technology | 17.21% |
| 3 | Financials | 15.27% |
| 4 | Consumer Staples | 11.69% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Medical Devices ETF
IHI
$4.27B
| $379K | 0.04% |
7,200
| – | – |
|
102
UFP Industries
UFPI
$5.76B
| $377K | 0.04% |
4,758
| – | – |
|
103
iShares US Treasury Bond ETF
GOVT
$27.8B
| $370K | 0.04% |
16,304
| – | – |
|
104
GE Aerospace
GE
$293B
| $354K | 0.04% |
4,221
+158
| +4% | +$13.3K |
|
105
Fastenal
FAST
$56.8B
| $342K | 0.04% |
7,225
| – | – |
|
106
Citigroup
C
$175B
| $341K | 0.04% |
7,548
-234
| -3% | -$10.6K |
|
107
Lockheed Martin
LMT
$105B
| $340K | 0.04% |
698
-51
| -7% | -$24.8K |
|
108
iShares Core S&P 500 ETF
IVV
$660B
| $334K | 0.04% |
869
+20
| +2% | +$7.68K |
|
109
American Water Works
AWK
$27.5B
| $319K | 0.03% |
2,094
| – | – |
|
110
Travelers Companies
TRV
$62.3B
| $319K | 0.03% |
1,700
+81
| +5% | +$15.2K |
|
111
Colgate-Palmolive
CL
$67.7B
| $318K | 0.03% |
4,041
-77
| -2% | -$6.07K |
|
112
American Electric Power
AEP
$58.8B
| $299K | 0.03% |
3,149
| – | – |
|
113
Amgen
AMGN
$153B
| $297K | 0.03% |
1,131
| – | – |
|
114
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $284K | 0.03% |
3,755
-63
| -2% | -$4.76K |
|
115
GSK
GSK
$79.3B
| $283K | 0.03% |
8,045
| – | – |
|
116
Aflac
AFL
$57.1B
| $281K | 0.03% |
3,901
-484
| -11% | -$34.8K |
|
117
Eli Lilly
LLY
$661B
| $277K | 0.03% |
758
+25
| +3% | +$9.15K |
|
118
Xylem
XYL
$34B
| $275K | 0.03% |
2,485
| – | – |
|
119
Qualcomm
QCOM
$170B
| $267K | 0.03% |
2,431
+96
| +4% | +$10.6K |
|
120
Danaher
DHR
$143B
| $267K | 0.03% |
1,006
+36
| +4% | +$9.65K |
|
121
ConocoPhillips
COP
$118B
| $266K | 0.03% |
2,254
+20
| +0.9% | +$2.36K |
|
122
Tractor Supply
TSCO
$31.9B
| $247K | 0.03% |
1,100
| – | – |
|
123
Healthcare Realty
HR
$6.13B
| $247K | 0.03% |
12,796
-1,010
| -7% | -$19.5K |
|
|
124
Linde
LIN
$221B
| $241K | 0.03% |
+739
| New | +$241K |
|
125
Allstate
ALL
$53.9B
| $232K | 0.03% |
1,712
-1
| -0.1% | -$136 |
|