DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
+4.9%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$951M
AUM Growth
+$32.7M
(+3.6%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
676
New
8
Increased
65
Reduced
152
Closed
41
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$847K |
| 2 |
Exxon Mobil
XOM
|
$624K |
| 3 |
AbbVie
ABBV
|
$514K |
| 4 |
Wells Fargo
WFC
|
$418K |
| 5 |
Adobe
ADBE
|
$314K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.47M |
| 2 |
Intel
INTC
|
$999K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$598K |
| 4 |
3M
MMM
|
$553K |
| 5 |
Vanguard Total Bond Market
BND
|
$343K |
Sector Composition
| 1 | Industrials | 22.47% |
| 2 | Technology | 19.66% |
| 3 | Financials | 14.26% |
| 4 | Consumer Staples | 11.38% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.9B
| $218K | 0.02% |
1,624
| – | – |
|
127
iShares Russell 1000 ETF
IWB
$43.5B
| $214K | 0.02% |
950
+500
| +111% | +$113K |
|
128
Healthcare Realty
HR
$6.15B
| $213K | 0.02% |
11,021
-1,775
| -14% | -$34.3K |
|
129
Shell
SHEL
$210B
| $205K | 0.02% |
3,570
| – | – |
|
130
Idexx Laboratories
IDXX
$51.2B
| $200K | 0.02% |
400
| – | – |
|
131
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $193K | 0.02% |
3,360
| – | – |
|
132
Hanover Insurance
THG
$6.49B
| $193K | 0.02% |
1,500
| – | – |
|
133
Airbnb
ABNB
$76.8B
| $192K | 0.02% |
1,540
| – | – |
|
134
Allstate
ALL
$54.9B
| $190K | 0.02% |
1,712
| – | – |
|
135
Factset
FDS
$14B
| $187K | 0.02% |
450
-60
| -12% | -$24.9K |
|
136
ConocoPhillips
COP
$120B
| $184K | 0.02% |
1,854
-400
| -18% | -$39.7K |
|
137
Idacorp
IDA
$6.76B
| $176K | 0.02% |
1,627
-115
| -7% | -$12.5K |
|
138
DTE Energy
DTE
$28.3B
| $173K | 0.02% |
1,580
-20
| -1% | -$2.19K |
|
139
Elevance Health
ELV
$69.4B
| $170K | 0.02% |
370
| – | – |
|
140
Target
TGT
$42.1B
| $160K | 0.02% |
969
+385
| +66% | +$63.8K |
|
141
Roblox
RBLX
$90B
| $159K | 0.02% |
3,525
-332
| -9% | -$14.9K |
|
142
Netflix
NFLX
$534B
| $155K | 0.02% |
450
| – | – |
|
143
SPDR Gold Trust
GLD
$110B
| $155K | 0.02% |
845
+216
| +34% | +$39.6K |
|
144
Marathon Petroleum
MPC
$54.4B
| $154K | 0.02% |
1,142
| – | – |
|
145
International Flavors & Fragrances
IFF
$16.8B
| $152K | 0.02% |
1,650
| – | – |
|
146
Home BancShares
HOMB
$5.93B
| $147K | 0.02% |
6,759
| – | – |
|
147
Apollo Global Management
APO
$77.1B
| $145K | 0.02% |
2,300
-163
| -7% | -$10.3K |
|
148
Advanced Micro Devices
AMD
$263B
| $145K | 0.02% |
1,475
+16
| +1% | +$1.57K |
|
|
ATVI
149
DELISTED
Activision Blizzard Inc.
ATVI
| $141K | 0.01% |
1,648
+177
| +12% | +$15.1K |
|
150
Applied Materials
AMAT
$126B
| $139K | 0.01% |
1,130
| – | – |
|