DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
-19.29%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$634M
AUM Growth
-$170M
(-21%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
665
New
35
Increased
65
Reduced
141
Closed
22
Top Buys
| 1 |
United Parcel Service
UPS
|
$5.21M |
| 2 |
Bank of New York Mellon
BK
|
$4.48M |
| 3 |
Eaton
ETN
|
$3.63M |
| 4 |
Wells Fargo
WFC
|
$374K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$299K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.45M |
| 2 |
S&P Global
SPGI
|
$679K |
| 3 |
Procter & Gamble
PG
|
$532K |
| 4 |
Avery Dennison
AVY
|
$316K |
| 5 |
NOV
NOV
|
$297K |
Sector Composition
| 1 | Industrials | 20.71% |
| 2 | Technology | 14.95% |
| 3 | Financials | 14.08% |
| 4 | Consumer Staples | 13.6% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$170B
| $155K | 0.02% |
2,285
-10
| -0.4% | -$678 |
|
127
Linde
LIN
$221B
| $151K | 0.02% |
870
+150
| +21% | +$26K |
|
128
Allstate
ALL
$54.7B
| $146K | 0.02% |
1,592
+820
| +106% | +$75.2K |
|
129
Hanover Insurance
THG
$6.4B
| $145K | 0.02% |
1,600
| – | – |
|
130
Valmont Industries
VMI
$7.35B
| $145K | 0.02% |
1,370
| – | – |
|
131
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $144K | 0.02% |
14,448
+8
| +0.1% | +$80 |
|
132
Factset
FDS
$13.9B
| $143K | 0.02% |
550
| – | – |
|
133
SPDR Gold Trust
GLD
$110B
| $143K | 0.02% |
964
-55
| -5% | -$8.16K |
|
134
Spotify
SPOT
$144B
| $139K | 0.02% |
+1,142
| New | +$139K |
|
|
CLGX
135
DELISTED
Corelogic, Inc.
CLGX
| $137K | 0.02% |
4,500
| – | – |
|
136
Danaher
DHR
$141B
| $136K | 0.02% |
1,107
+339
| +44% | +$41.6K |
|
137
Essential Utilities
WTRG
$10.9B
| $134K | 0.02% |
3,300
-4,100
| -55% | -$166K |
|
138
American Express
AXP
$229B
| $130K | 0.02% |
1,514
-37
| -2% | -$3.18K |
|
139
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $122K | 0.02% |
3,360
| – | – |
|
140
Northern Trust
NTRS
$24.7B
| $119K | 0.02% |
1,575
-663
| -30% | -$50.1K |
|
141
Schwab International Equity ETF
SCHF
$50.2B
| $118K | 0.02% |
9,114
-400
| -4% | -$5.18K |
|
142
Netflix
NFLX
$533B
| $116K | 0.02% |
310
| – | – |
|
143
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $110K | 0.02% |
7,527
| – | – |
|
144
Equity Residential
EQR
$24.8B
| $108K | 0.02% |
1,755
| – | – |
|
145
Illinois Tool Works
ITW
$76.8B
| $108K | 0.02% |
761
| – | – |
|
146
Home BancShares
HOMB
$5.85B
| $105K | 0.02% |
8,759
| – | – |
|
147
Eli Lilly
LLY
$666B
| $104K | 0.02% |
748
+39
| +6% | +$5.42K |
|
148
CoStar Group
CSGP
$37.4B
| $103K | 0.02% |
1,760
| – | – |
|
149
Nasdaq
NDAQ
$53.9B
| $100K | 0.02% |
3,144
-375
| -11% | -$11.9K |
|
150
BP
BP
$88.8B
| $98K | 0.02% |
4,032
+3,007
| +293% | +$73.1K |
|