DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+4.9%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$951M
AUM Growth
+$951M
(+3.6%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
676
New
8
Increased
65
Reduced
151
Closed
41
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$847K |
| 2 |
Exxon Mobil
XOM
|
$624K |
| 3 |
AbbVie
ABBV
|
$514K |
| 4 |
Wells Fargo
WFC
|
$418K |
| 5 |
Adobe
ADBE
|
$314K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.47M |
| 2 |
Intel
INTC
|
$999K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$598K |
| 4 |
3M
MMM
|
$553K |
| 5 |
Vanguard Total Bond Market
BND
|
$343K |
Sector Composition
| 1 | Industrials | 22.47% |
| 2 | Technology | 19.66% |
| 3 | Financials | 14.26% |
| 4 | Consumer Staples | 11.38% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Treasury Bond ETF
GOVT
$27.8B
| $381K | 0.04% |
16,304
| – | – |
|
102
Lockheed Martin
LMT
$105B
| $378K | 0.04% |
800
+102
| +15% | +$48.2K |
|
103
UFP Industries
UFPI
$5.76B
| $378K | 0.04% |
4,758
| – | – |
|
104
Regions Financial
RF
$24B
| $361K | 0.04% |
19,446
-1,420
| -7% | -$26.4K |
|
105
Citigroup
C
$175B
| $354K | 0.04% |
7,548
| – | – |
|
106
NextEra Energy, Inc.
NEE
$148B
| $353K | 0.04% |
4,579
-76
| -2% | -$5.86K |
|
107
PNC Financial Services
PNC
$80.7B
| $342K | 0.04% |
2,687
-4
| -0.1% | -$508 |
|
108
US Bancorp
USB
$75.5B
| $319K | 0.03% |
8,855
| – | – |
|
109
American Water Works
AWK
$27.5B
| $307K | 0.03% |
2,094
| – | – |
|
110
Colgate-Palmolive
CL
$67.7B
| $304K | 0.03% |
4,041
| – | – |
|
111
Qualcomm
QCOM
$170B
| $301K | 0.03% |
2,360
-71
| -3% | -$9.06K |
|
112
American Electric Power
AEP
$58.8B
| $287K | 0.03% |
3,149
| – | – |
|
113
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $275K | 0.03% |
3,757
+2
| +0.1% | +$146 |
|
114
Amgen
AMGN
$153B
| $272K | 0.03% |
1,124
-7
| -0.6% | -$1.69K |
|
115
Xylem
XYL
$34B
| $260K | 0.03% |
2,480
-5
| -0.2% | -$524 |
|
116
Tractor Supply
TSCO
$31.9B
| $259K | 0.03% |
1,100
| – | – |
|
117
GSK
GSK
$79.3B
| $258K | 0.03% |
7,245
-800
| -10% | -$28.5K |
|
118
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $255K | 0.03% |
3,910
+300
| +8% | +$19.6K |
|
119
Danaher
DHR
$143B
| $254K | 0.03% |
1,006
| – | – |
|
120
American Express
AXP
$225B
| $245K | 0.03% |
1,486
| – | – |
|
121
Eli Lilly
LLY
$661B
| $237K | 0.02% |
689
-69
| -9% | -$23.7K |
|
122
Aflac
AFL
$57.1B
| $232K | 0.02% |
3,601
-300
| -8% | -$19.4K |
|
123
Medtronic
MDT
$118B
| $231K | 0.02% |
2,865
-100
| -3% | -$8.06K |
|
124
Linde
LIN
$221B
| $227K | 0.02% |
639
-100
| -14% | -$35.5K |
|
125
Travelers Companies
TRV
$62.3B
| $222K | 0.02% |
1,296
-404
| -24% | -$69.3K |
|