DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
+10.74%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$918M
AUM Growth
+$92.7M
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
669
New
538
Increased
48
Reduced
57
Closed
2
Top Buys
| 1 |
Prologis
PLD
|
$616K |
| 2 |
Walt Disney
DIS
|
$539K |
| 3 |
Accenture
ACN
|
$274K |
| 4 |
Linde
LIN
|
$241K |
| 5 |
United Parcel Service
UPS
|
$230K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$837K |
| 2 |
Intel
INTC
|
$752K |
| 3 |
Microsoft
MSFT
|
$575K |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$531K |
| 5 |
Honeywell
HON
|
$458K |
Sector Composition
| 1 | Industrials | 23.18% |
| 2 | Technology | 17.21% |
| 3 | Financials | 15.27% |
| 4 | Consumer Staples | 11.69% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $230K | 0.03% |
2,965
| – | – |
|
127
Kimberly-Clark
KMB
$42.8B
| $220K | 0.02% |
+1,624
| New | +$220K |
|
128
American Express
AXP
$227B
| $220K | 0.02% |
1,486
| – | – |
|
129
Factset
FDS
$14B
| $205K | 0.02% |
510
| – | – |
|
130
Shell
SHEL
$207B
| $203K | 0.02% |
+3,570
| New | +$203K |
|
131
Hanover Insurance
THG
$6.34B
| $203K | 0.02% |
+1,500
| New | +$203K |
|
132
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $201K | 0.02% |
14,440
| – | – |
|
133
Elevance Health
ELV
$70.6B
| $190K | 0.02% |
+370
| New | +$190K |
|
134
DTE Energy
DTE
$28.3B
| $188K | 0.02% |
+1,600
| New | +$188K |
|
135
Idacorp
IDA
$6.74B
| $188K | 0.02% |
+1,742
| New | +$188K |
|
136
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $181K | 0.02% |
+3,360
| New | +$181K |
|
137
International Flavors & Fragrances
IFF
$16.9B
| $173K | 0.02% |
+1,650
| New | +$173K |
|
138
Idexx Laboratories
IDXX
$51.8B
| $163K | 0.02% |
+400
| New | +$163K |
|
139
Apollo Global Management
APO
$74.7B
| $157K | 0.02% |
+2,463
| New | +$157K |
|
140
Home BancShares
HOMB
$5.86B
| $154K | 0.02% |
+6,759
| New | +$154K |
|
141
Archer Daniels Midland
ADM
$30B
| $147K | 0.02% |
+1,582
| New | +$147K |
|
142
Chubb
CB
$110B
| $140K | 0.02% |
+633
| New | +$140K |
|
143
Charles Schwab
SCHW
$167B
| $139K | 0.02% |
+1,674
| New | +$139K |
|
144
Toast
TOST
$23.9B
| $139K | 0.02% |
+7,701
| New | +$139K |
|
145
Southwest Airlines
LUV
$16.4B
| $137K | 0.02% |
+4,080
| New | +$137K |
|
146
CVS Health
CVS
$93.5B
| $137K | 0.01% |
+1,467
| New | +$137K |
|
147
CoStar Group
CSGP
$37.9B
| $136K | 0.01% |
+1,760
| New | +$136K |
|
148
Marathon Petroleum
MPC
$54.3B
| $133K | 0.01% |
+1,142
| New | +$133K |
|
149
Netflix
NFLX
$528B
| $133K | 0.01% |
+450
| New | +$133K |
|
150
Airbnb
ABNB
$75.6B
| $132K | 0.01% |
+1,540
| New | +$132K |
|