DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.55%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.01B
AUM Growth
+$1.01B
(+6%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
663
New
28
Increased
101
Reduced
50
Closed
8
Top Buys
| 1 |
Truist Financial
TFC
|
$1.3M |
| 2 |
Carrier Global
CARR
|
$791K |
| 3 |
Lowe's Companies
LOW
|
$742K |
| 4 |
S&P Global
SPGI
|
$560K |
| 5 |
Honeywell
HON
|
$520K |
Top Sells
| 1 |
3M
MMM
|
$14.3M |
| 2 |
Microsoft
MSFT
|
$4.57M |
| 3 |
Baxter International
BAX
|
$285K |
| 4 |
Verizon
VZ
|
$231K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$188K |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Industrials | 21.34% |
| 3 | Financials | 14.74% |
| 4 | Consumer Staples | 11.11% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $384K | 0.04% | 1,879 -23 | -1% | -$4.71K |
|
102
iShares Core US Aggregate Bond ETF
AGG
$131B
| $378K | 0.04% | 3,860 -110 | -3% | -$10.8K |
|
103
iShares US Treasury Bond ETF
GOVT
$27.9B
| $373K | 0.04% | 16,304 | – | – |
|
104
Archer Daniels Midland
ADM
$30.1B
| $363K | 0.04% | 4,807 +3,225 | +204% | +$244K |
|
105
Eli Lilly
LLY
$657B
| $354K | 0.04% | 754 +65 | +9% | +$30.5K |
|
106
Citigroup
C
$178B
| $347K | 0.03% | 7,548 | – | – |
|
107
NextEra Energy, Inc.
NEE
$148B
| $347K | 0.03% | 4,676 +97 | +2% | +$7.2K |
|
108
Regions Financial
RF
$24.4B
| $347K | 0.03% | 19,446 | – | – |
|
109
PNC Financial Services
PNC
$81.7B
| $338K | 0.03% | 2,687 | – | – |
|
110
American Water Works
AWK
$28B
| $299K | 0.03% | 2,094 | – | – |
|
111
US Bancorp
USB
$76B
| $293K | 0.03% | 8,855 | – | – |
|
112
Qualcomm
QCOM
$173B
| $281K | 0.03% | 2,360 | – | – |
|
113
Xylem
XYL
$34.5B
| $279K | 0.03% | 2,480 | – | – |
|
114
Linde
LIN
$224B
| $276K | 0.03% | 723 +84 | +13% | +$32K |
|
115
International Flavors & Fragrances
IFF
$17.3B
| $275K | 0.03% | 3,450 +1,800 | +109% | +$143K |
|
116
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $274K | 0.03% | 3,650 -260 | -7% | -$19.5K |
|
117
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $273K | 0.03% | 3,760 +3 | +0.1% | +$218 |
|
118
Tractor Supply
TSCO
$32.7B
| $265K | 0.03% | 1,200 +100 | +9% | +$22.1K |
|
119
American Electric Power
AEP
$59.4B
| $265K | 0.03% | 3,149 | – | – |
|
120
J.M. Smucker
SJM
$11.8B
| $263K | 0.03% | 1,778 +1,000 | +129% | +$148K |
|
121
American Express
AXP
$231B
| $259K | 0.03% | 1,486 | – | – |
|
122
Medtronic
MDT
$119B
| $252K | 0.03% | 2,865 | – | – |
|
123
Aflac
AFL
$57.2B
| $251K | 0.02% | 3,601 | – | – |
|
124
Amgen
AMGN
$155B
| $250K | 0.02% | 1,124 | – | – |
|
125
Danaher
DHR
$147B
| $241K | 0.02% | 1,006 | – | – |
|