DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-13.23%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$884M
AUM Growth
+$884M
(-15%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
139
New
2
Increased
11
Reduced
90
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$4.68M |
| 2 |
Warner Bros
WBD
|
$353K |
| 3 |
Old Republic International
ORI
|
$239K |
| 4 |
Tractor Supply
TSCO
|
$213K |
| 5 |
S&P Global
SPGI
|
$200K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.6M |
| 2 |
Becton Dickinson
BDX
|
$928K |
| 3 |
Lowe's Companies
LOW
|
$800K |
| 4 |
AT&T
T
|
$756K |
| 5 |
Sysco
SYY
|
$605K |
Sector Composition
| 1 | Industrials | 22.67% |
| 2 | Technology | 18.42% |
| 3 | Financials | 14.8% |
| 4 | Consumer Staples | 11.87% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Tractor Supply
TSCO
$31.9B
| $213K | 0.02% |
+1,100
| New | +$213K |
|
127
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $209K | 0.02% |
3,610
| – | – |
|
128
Linde
LIN
$221B
| $208K | 0.02% |
722
| – | – |
|
129
American Express
AXP
$225B
| $206K | 0.02% |
1,486
| – | – |
|
130
Shell
SHEL
$211B
| $204K | 0.02% |
3,903
-45
| -1% | -$2.35K |
|
131
Xylem
XYL
$34B
| $203K | 0.02% |
2,600
| – | – |
|
132
DTE Energy
DTE
$28.1B
| $203K | 0.02% |
1,600
-25
| -2% | -$3.17K |
|
|
DIDI
133
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-13,233
| Closed | -$33K |
|
134
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| – | – |
-3,360
| Closed | -$216K |
|
135
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-1,650
| Closed | -$217K |
|
136
Idexx Laboratories
IDXX
$50.7B
| – | – |
-400
| Closed | -$219K |
|
137
Factset
FDS
$14B
| – | – |
-520
| Closed | -$226K |
|
138
CrowdStrike
CRWD
$104B
| – | – |
-1,000
| Closed | -$227K |
|
139
Allstate
ALL
$53.9B
| – | – |
-1,523
| Closed | -$211K |
|