DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-7.08%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$825M
AUM Growth
+$825M
(-6.6%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
138
New
6
Increased
35
Reduced
60
Closed
8
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$8.97M |
| 2 |
Adobe
ADBE
|
$6.21M |
| 3 |
Stanley Black & Decker
SWK
|
$580K |
| 4 |
Baxter International
BAX
|
$322K |
| 5 |
Healthcare Realty
HR
|
$288K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.12M |
| 2 |
Lowe's Companies
LOW
|
$522K |
| 3 |
Sysco
SYY
|
$440K |
| 4 |
Avery Dennison
AVY
|
$330K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$316K |
Sector Composition
| 1 | Industrials | 21.87% |
| 2 | Technology | 18.44% |
| 3 | Financials | 15.09% |
| 4 | Consumer Staples | 11.44% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$31.9B
| $204K | 0.02% |
1,100
| – | – |
|
127
Factset
FDS
$14B
| $204K | 0.02% |
+510
| New | +$204K |
|
128
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $201K | 0.02% |
3,610
| – | – |
|
129
American Express
AXP
$225B
| $200K | 0.02% |
1,486
| – | – |
|
130
Nu Holdings
NU
$72B
| $121K | 0.01% |
+27,588
| New | +$121K |
|
|
HR
131
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-11,459
| Closed | -$312K |
|
132
Hanover Insurance
THG
$6.35B
| – | – |
-1,500
| Closed | -$219K |
|
133
Shell
SHEL
$211B
| – | – |
-3,903
| Closed | -$204K |
|
134
Southwest Airlines
LUV
$17B
| – | – |
-7,180
| Closed | -$259K |
|
135
Linde
LIN
$221B
| – | – |
-722
| Closed | -$208K |
|
136
Kimberly-Clark
KMB
$42.5B
| – | – |
-1,642
| Closed | -$222K |
|
137
Idacorp
IDA
$6.74B
| – | – |
-2,076
| Closed | -$220K |
|
138
DTE Energy
DTE
$28.1B
| – | – |
-1,600
| Closed | -$203K |
|