DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.93%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.04B
AUM Growth
+$1.04B
(+5.6%)
Cap. Flow
-$7.38M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
633
New
44
Increased
86
Reduced
97
Closed
10
Top Buys
| 1 |
AbbVie
ABBV
|
$1.25M |
| 2 |
Johnson & Johnson
JNJ
|
$501K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$389K |
| 4 |
Apple
AAPL
|
$325K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$241K |
Top Sells
| 1 |
AT&T
T
|
$3.18M |
| 2 |
Truist Financial
TFC
|
$977K |
| 3 |
Lam Research
LRCX
|
$943K |
| 4 |
Avery Dennison
AVY
|
$766K |
| 5 |
Lowe's Companies
LOW
|
$541K |
Sector Composition
| 1 | Industrials | 25.28% |
| 2 | Technology | 16.4% |
| 3 | Financials | 15.13% |
| 4 | Consumer Staples | 10.07% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62.3B
| $242K | 0.02% |
1,619
| – | – |
|
127
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $231K | 0.02% |
3,360
| – | – |
|
128
Linde
LIN
$221B
| $216K | 0.02% |
747
| – | – |
|
129
DTE Energy
DTE
$28.1B
| $212K | 0.02% |
1,921
-24
| -1% | -$2.65K |
|
130
Hanover Insurance
THG
$6.35B
| $203K | 0.02% |
1,500
| – | – |
|
131
Allstate
ALL
$53.9B
| $202K | 0.02% |
1,547
| – | – |
|
132
Idacorp
IDA
$6.74B
| $202K | 0.02% |
2,076
| – | – |
|
133
Invesco QQQ Trust
QQQ
$364B
| $200K | 0.02% |
564
+79
| +16% | +$28K |
|
134
Eli Lilly
LLY
$661B
| $180K | 0.02% |
783
+60
| +8% | +$13.8K |
|
135
Factset
FDS
$14B
| $178K | 0.02% |
530
| – | – |
|
136
Illinois Tool Works
ITW
$76.2B
| $170K | 0.02% |
760
+13
| +2% | +$2.91K |
|
137
Applied Materials
AMAT
$124B
| $168K | 0.02% |
1,180
| – | – |
|
138
Tractor Supply
TSCO
$31.9B
| $168K | 0.02% |
4,510
+10
| +0.2% | +$373 |
|
139
Home BancShares
HOMB
$5.81B
| $167K | 0.02% |
6,759
| – | – |
|
140
Target
TGT
$42B
| $165K | 0.02% |
683
+103
| +18% | +$24.9K |
|
141
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $154K | 0.01% |
1,660
| – | – |
|
142
Essential Utilities
WTRG
$10.8B
| $151K | 0.01% |
3,300
| – | – |
|
143
Blackstone
BX
$131B
| $149K | 0.01% |
1,536
+261
| +20% | +$25.3K |
|
|
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $147K | 0.01% |
3,648
| – | – |
|
145
CoStar Group
CSGP
$37.2B
| $146K | 0.01% |
1,760
| – | – |
|
146
Boeing
BA
$176B
| $142K | 0.01% |
591
+150
| +34% | +$36K |
|
147
Nike
NKE
$110B
| $138K | 0.01% |
896
+67
| +8% | +$10.3K |
|
148
Elevance Health
ELV
$72.4B
| $137K | 0.01% |
360
| – | – |
|
149
Polaris
PII
$3.22B
| $137K | 0.01% |
1,000
| – | – |
|
150
Uber
UBER
$194B
| $136K | 0.01% |
2,715
+1,064
| +64% | +$53.3K |
|