DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.55%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.01B
AUM Growth
+$56.8M
(+6%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
663
New
28
Increased
101
Reduced
50
Closed
8
Top Buys
| 1 |
Truist Financial
TFC
|
$1.3M |
| 2 |
Carrier Global
CARR
|
$791K |
| 3 |
Lowe's Companies
LOW
|
$742K |
| 4 |
S&P Global
SPGI
|
$560K |
| 5 |
Honeywell
HON
|
$520K |
Top Sells
| 1 |
3M
MMM
|
$14.3M |
| 2 |
Microsoft
MSFT
|
$4.57M |
| 3 |
Baxter International
BAX
|
$285K |
| 4 |
Verizon
VZ
|
$231K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$188K |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Industrials | 21.34% |
| 3 | Financials | 14.74% |
| 4 | Consumer Staples | 11.11% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 ETF
IWB
$43.1B
| $232K | 0.02% |
950
| – | – |
|
127
Kraft Heinz
KHC
$31.9B
| $227K | 0.02% |
6,400
+3,550
| +125% | +$126K |
|
128
GSK
GSK
$79.3B
| $225K | 0.02% |
6,325
-920
| -13% | -$32.8K |
|
129
Timberland Bancorp
TSBK
$268M
| $225K | 0.02% |
+8,800
| New | +$225K |
|
130
Travelers Companies
TRV
$62.3B
| $225K | 0.02% |
1,296
| – | – |
|
131
Kimberly-Clark
KMB
$42.5B
| $224K | 0.02% |
1,624
| – | – |
|
132
Nu Holdings
NU
$72B
| $218K | 0.02% |
27,588
| – | – |
|
133
Shell
SHEL
$211B
| $216K | 0.02% |
3,570
| – | – |
|
134
Healthcare Realty
HR
$6.13B
| $208K | 0.02% |
11,021
| – | – |
|
135
Unum
UNM
$12.4B
| $206K | 0.02% |
+4,325
| New | +$206K |
|
136
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $205K | 0.02% |
3,360
| – | – |
|
137
Idexx Laboratories
IDXX
$50.7B
| $201K | 0.02% |
400
| – | – |
|
138
Airbnb
ABNB
$76.5B
| $197K | 0.02% |
1,540
| – | – |
|
139
ConocoPhillips
COP
$118B
| $192K | 0.02% |
1,854
| – | – |
|
140
Allstate
ALL
$53.9B
| $187K | 0.02% |
1,712
| – | – |
|
141
Netflix
NFLX
$521B
| $185K | 0.02% |
420
-30
| -7% | -$13.2K |
|
142
McCormick & Company Non-Voting
MKC
$18.7B
| $181K | 0.02% |
2,075
+2,000
| +2,667% | +$174K |
|
143
Factset
FDS
$14B
| $180K | 0.02% |
450
| – | – |
|
144
Apollo Global Management
APO
$75.9B
| $177K | 0.02% |
2,300
| – | – |
|
145
DTE Energy
DTE
$28.1B
| $174K | 0.02% |
1,580
| – | – |
|
146
Toast
TOST
$24.7B
| $174K | 0.02% |
7,701
| – | – |
|
147
Hanover Insurance
THG
$6.35B
| $170K | 0.02% |
1,500
| – | – |
|
148
Advanced Micro Devices
AMD
$263B
| $168K | 0.02% |
1,475
| – | – |
|
149
Idacorp
IDA
$6.74B
| $167K | 0.02% |
1,627
| – | – |
|
150
Tesla
TSLA
$1.08T
| $164K | 0.02% |
628
| – | – |
|