DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
+8.14%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.16B
AUM Growth
+$54.4M
(+4.9%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
639
New
9
Increased
33
Reduced
149
Closed
19
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$373K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$102K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$98.1K |
| 4 |
Vanguard Growth ETF
VUG
|
$84.5K |
| 5 |
Pfizer
PFE
|
$67.7K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.17M |
| 2 |
S&P Global
SPGI
|
$1.72M |
| 3 |
Stanley Black & Decker
SWK
|
$1.27M |
| 4 |
Lowe's Companies
LOW
|
$1.14M |
| 5 |
Walmart
WMT
|
$1.13M |
Sector Composition
| 1 | Industrials | 22.11% |
| 2 | Technology | 21.22% |
| 3 | Financials | 16.97% |
| 4 | Consumer Staples | 11.12% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valmont Industries
VMI
$7.45B
| $441K | 0.04% |
1,522
| – | – |
|
102
Kraft Heinz
KHC
$31.9B
| $433K | 0.04% |
12,330
+147
| +1% | +$5.16K |
|
103
Regions Financial
RF
$24.4B
| $431K | 0.04% |
18,484
-962
| -5% | -$22.4K |
|
104
Qualcomm
QCOM
$172B
| $431K | 0.04% |
2,535
| – | – |
|
105
iShares US Medical Devices ETF
IHI
$4.31B
| $426K | 0.04% |
7,200
| – | – |
|
106
International Flavors & Fragrances
IFF
$16.8B
| $404K | 0.03% |
3,850
| – | – |
|
107
American Express
AXP
$230B
| $403K | 0.03% |
1,486
| – | – |
|
108
Aflac
AFL
$58.1B
| $382K | 0.03% |
3,416
-85
| -2% | -$9.5K |
|
109
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $380K | 0.03% |
14,604
+4
| +0% | +$104 |
|
110
iShares US Treasury Bond ETF
GOVT
$27.9B
| $377K | 0.03% |
16,084
| – | – |
|
111
GE Vernova
GEV
$163B
| $372K | 0.03% |
1,460
+13
| +0.9% | +$3.32K |
|
112
NextEra Energy, Inc.
NEE
$146B
| $366K | 0.03% |
4,324
-250
| -5% | -$21.1K |
|
113
Lockheed Martin
LMT
$107B
| $355K | 0.03% |
608
| – | – |
|
114
Spotify
SPOT
$145B
| $351K | 0.03% |
952
| – | – |
|
115
Amgen
AMGN
$151B
| $327K | 0.03% |
1,016
-80
| -7% | -$25.8K |
|
116
US Bancorp
USB
$76.5B
| $327K | 0.03% |
7,154
-1,000
| -12% | -$45.7K |
|
117
American Electric Power
AEP
$58.1B
| $323K | 0.03% |
3,149
| – | – |
|
118
Linde
LIN
$222B
| $319K | 0.03% |
670
-2
| -0.3% | -$954 |
|
119
Allstate
ALL
$54.9B
| $312K | 0.03% |
1,647
-50
| -3% | -$9.48K |
|
120
iShares Core US Aggregate Bond ETF
AGG
$131B
| $306K | 0.03% |
3,025
-20
| -0.7% | -$2.03K |
|
121
American Water Works
AWK
$27.6B
| $306K | 0.03% |
2,094
| – | – |
|
122
Xylem
XYL
$34.5B
| $306K | 0.03% |
2,263
-1
| -0% | -$135 |
|
123
Archer Daniels Midland
ADM
$29.8B
| $304K | 0.03% |
5,082
| – | – |
|
124
Travelers Companies
TRV
$62.9B
| $303K | 0.03% |
1,296
-6
| -0.5% | -$1.41K |
|
125
Nu Holdings
NU
$71.9B
| $300K | 0.03% |
22,000
| – | – |
|