DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-0.1%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.12B
AUM Growth
+$1.12B
(-3.7%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
628
New
8
Increased
36
Reduced
130
Closed
9
Top Buys
| 1 |
Dow Inc
DOW
|
$656K |
| 2 |
Adobe
ADBE
|
$394K |
| 3 |
Pfizer
PFE
|
$354K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$124K |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$98.2K |
Top Sells
| 1 |
Comcast
CMCSA
|
$6.31M |
| 2 |
Microsoft
MSFT
|
$3.09M |
| 3 |
Walmart
WMT
|
$1.79M |
| 4 |
Lowe's Companies
LOW
|
$1.55M |
| 5 |
S&P Global
SPGI
|
$1.15M |
Sector Composition
| 1 | Industrials | 21.47% |
| 2 | Technology | 21.29% |
| 3 | Financials | 18.51% |
| 4 | Consumer Staples | 11.46% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Weyerhaeuser
WY
$17.9B
| $439K | 0.04% |
15,610
| – | – |
|
102
Norfolk Southern
NSC
$62.4B
| $435K | 0.04% |
1,853
| – | – |
|
103
Regions Financial
RF
$24B
| $435K | 0.04% |
18,484
| – | – |
|
104
Union Pacific
UNP
$132B
| $427K | 0.04% |
1,871
| – | – |
|
105
Spotify
SPOT
$143B
| $426K | 0.04% |
952
| – | – |
|
106
iShares US Medical Devices ETF
IHI
$4.27B
| $420K | 0.04% |
7,200
| – | – |
|
107
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $407K | 0.04% |
14,602
-2
| -0% | -$56 |
|
108
Apollo Global Management
APO
$75.9B
| $380K | 0.03% |
2,300
| – | – |
|
109
iShares US Treasury Bond ETF
GOVT
$27.8B
| $370K | 0.03% |
16,084
| – | – |
|
110
US Bancorp
USB
$75.5B
| $352K | 0.03% |
7,355
+201
| +3% | +$9.61K |
|
111
Aflac
AFL
$57.1B
| $343K | 0.03% |
3,318
-98
| -3% | -$10.1K |
|
112
Kraft Heinz
KHC
$31.9B
| $337K | 0.03% |
10,959
-1,371
| -11% | -$42.1K |
|
113
Allstate
ALL
$53.9B
| $318K | 0.03% |
1,647
| – | – |
|
114
Unum
UNM
$12.4B
| $316K | 0.03% |
4,325
| – | – |
|
115
Travelers Companies
TRV
$62.3B
| $312K | 0.03% |
1,296
| – | – |
|
116
NextEra Energy, Inc.
NEE
$148B
| $310K | 0.03% |
4,324
| – | – |
|
117
iShares Russell 1000 ETF
IWB
$43.1B
| $306K | 0.03% |
950
| – | – |
|
118
Ubiquiti
UI
$33B
| $302K | 0.03% |
910
+1
| +0.1% | +$332 |
|
119
Qualcomm
QCOM
$170B
| $299K | 0.03% |
1,945
-590
| -23% | -$90.6K |
|
120
CrowdStrike
CRWD
$104B
| $292K | 0.03% |
852
| – | – |
|
121
Lockheed Martin
LMT
$105B
| $291K | 0.03% |
598
-10
| -2% | -$4.86K |
|
122
American Electric Power
AEP
$58.8B
| $290K | 0.03% |
3,149
| – | – |
|
123
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $287K | 0.03% |
10,500
| – | – |
|
124
Netflix
NFLX
$521B
| $285K | 0.03% |
320
| – | – |
|
125
Toast
TOST
$24.7B
| $281K | 0.03% |
7,701
-300
| -4% | -$10.9K |
|