DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
+9.31%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.13B
AUM Growth
+$97M
(+9.4%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
658
New
24
Increased
73
Reduced
118
Closed
17
Top Buys
| 1 |
Intel
INTC
|
$9.15M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$948K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$770K |
| 4 |
Walt Disney
DIS
|
$586K |
| 5 |
AbbVie
ABBV
|
$531K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.79M |
| 2 |
Microsoft
MSFT
|
$1.56M |
| 3 |
Lowe's Companies
LOW
|
$501K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$436K |
| 5 |
Truist Financial
TFC
|
$427K |
Sector Composition
| 1 | Industrials | 23.35% |
| 2 | Technology | 19.39% |
| 3 | Financials | 15.12% |
| 4 | Consumer Staples | 10.15% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62.9B
| $253K | 0.02% |
1,619
| – | – |
|
127
Linde
LIN
$222B
| $250K | 0.02% |
722
-10
| -1% | -$3.46K |
|
128
International Flavors & Fragrances
IFF
$16.8B
| $249K | 0.02% |
1,650
| – | – |
|
129
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $246K | 0.02% |
3,360
| – | – |
|
130
American Express
AXP
$230B
| $243K | 0.02% |
1,486
| – | – |
|
131
Idacorp
IDA
$6.76B
| $235K | 0.02% |
2,076
| – | – |
|
132
PayPal
PYPL
$65.4B
| $226K | 0.02% |
1,199
+189
| +19% | +$35.6K |
|
133
Invesco QQQ Trust
QQQ
$368B
| $224K | 0.02% |
564
| – | – |
|
134
Eli Lilly
LLY
$666B
| $216K | 0.02% |
783
| – | – |
|
135
Netflix
NFLX
$534B
| $202K | 0.02% |
335
| – | – |
|
136
Hanover Insurance
THG
$6.49B
| $197K | 0.02% |
1,500
| – | – |
|
137
DTE Energy
DTE
$28.3B
| $194K | 0.02% |
1,625
| – | – |
|
138
Tractor Supply
TSCO
$32.1B
| $191K | 0.02% |
4,000
-10
| -0.2% | -$478 |
|
139
Tesla
TSLA
$1.09T
| $188K | 0.02% |
534
+12
| +2% | +$4.23K |
|
140
Applied Materials
AMAT
$126B
| $186K | 0.02% |
1,180
| – | – |
|
141
Elevance Health
ELV
$69.4B
| $180K | 0.02% |
389
+29
| +8% | +$13.4K |
|
142
Allstate
ALL
$54.9B
| $179K | 0.02% |
1,523
+101
| +7% | +$11.9K |
|
143
Apollo Global Management
APO
$77.1B
| $178K | 0.02% |
2,463
| – | – |
|
144
Essential Utilities
WTRG
$10.9B
| $177K | 0.02% |
3,300
| – | – |
|
145
Blackstone
BX
$133B
| $172K | 0.02% |
1,330
-25
| -2% | -$3.23K |
|
146
Home BancShares
HOMB
$5.93B
| $165K | 0.01% |
6,759
| – | – |
|
147
Wayfair
W
$10.7B
| $159K | 0.01% |
+837
| New | +$159K |
|
148
Paychex
PAYX
$49.4B
| $158K | 0.01% |
1,156
-10
| -0.9% | -$1.37K |
|
149
Target
TGT
$42.1B
| $158K | 0.01% |
683
| – | – |
|
|
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $158K | 0.01% |
3,648
| – | – |
|