DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-0.46%
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
(-0.61%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
656
New
35
Increased
93
Reduced
87
Closed
22
Top Buys
| 1 |
Verizon
VZ
|
$674K |
| 2 |
United Parcel Service
UPS
|
$433K |
| 3 |
Honeywell
HON
|
$370K |
| 4 |
Baxter International
BAX
|
$337K |
| 5 |
Stanley Black & Decker
SWK
|
$334K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$628K |
| 2 |
Lam Research
LRCX
|
$595K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$332K |
| 4 |
Microsoft
MSFT
|
$294K |
| 5 |
Avery Dennison
AVY
|
$201K |
Sector Composition
| 1 | Industrials | 23.88% |
| 2 | Technology | 17.06% |
| 3 | Financials | 15.59% |
| 4 | Consumer Staples | 10.28% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
International Flavors & Fragrances
IFF
$16.8B
| $221K | 0.02% |
1,650
| – | – |
|
127
Idacorp
IDA
$6.74B
| $215K | 0.02% |
2,076
| – | – |
|
128
Linde
LIN
$221B
| $215K | 0.02% |
732
-15
| -2% | -$4.41K |
|
129
Factset
FDS
$14B
| $209K | 0.02% |
530
| – | – |
|
130
Netflix
NFLX
$521B
| $204K | 0.02% |
335
+125
| +60% | +$76.1K |
|
131
Invesco QQQ Trust
QQQ
$364B
| $202K | 0.02% |
564
| – | – |
|
132
Hanover Insurance
THG
$6.35B
| $194K | 0.02% |
1,500
| – | – |
|
133
DTE Energy
DTE
$28.1B
| $182K | 0.02% |
1,625
-296
| -15% | -$33.2K |
|
134
Allstate
ALL
$53.9B
| $181K | 0.02% |
1,422
-125
| -8% | -$15.9K |
|
135
Eli Lilly
LLY
$661B
| $181K | 0.02% |
783
| – | – |
|
|
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $163K | 0.02% |
3,648
| – | – |
|
137
Tractor Supply
TSCO
$31.9B
| $162K | 0.02% |
4,010
-500
| -11% | -$20.2K |
|
138
Home BancShares
HOMB
$5.81B
| $159K | 0.02% |
6,759
| – | – |
|
139
Blackstone
BX
$131B
| $158K | 0.02% |
1,355
-181
| -12% | -$21.1K |
|
140
Illinois Tool Works
ITW
$76.2B
| $157K | 0.02% |
760
| – | – |
|
141
Target
TGT
$42B
| $156K | 0.02% |
683
| – | – |
|
142
Applied Materials
AMAT
$124B
| $152K | 0.01% |
1,180
| – | – |
|
143
Apollo Global Management
APO
$75.9B
| $152K | 0.01% |
+2,463
| New | +$152K |
|
144
Essential Utilities
WTRG
$10.8B
| $152K | 0.01% |
3,300
| – | – |
|
145
CoStar Group
CSGP
$37.2B
| $151K | 0.01% |
1,760
| – | – |
|
146
Roblox
RBLX
$92.5B
| $150K | 0.01% |
1,989
+1,964
| +7,856% | +$148K |
|
147
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $140K | 0.01% |
1,660
| – | – |
|
148
Tesla
TSLA
$1.08T
| $135K | 0.01% |
522
+54
| +12% | +$14K |
|
149
Elevance Health
ELV
$72.4B
| $134K | 0.01% |
360
| – | – |
|
150
Paychex
PAYX
$48.8B
| $131K | 0.01% |
1,166
| – | – |
|