DAM

Delta Asset Management Portfolio holdings

AUM $1.15B
1-Year Return 17.31%
This Quarter Return
-4.01%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$960M
AUM Growth
-$47.9M
Cap. Flow
-$983K
Cap. Flow %
-0.1%
Top 10 Hldgs %
51.65%
Holding
668
New
13
Increased
52
Reduced
104
Closed
18

Top Buys

1
HON icon
Honeywell
HON
$635K
2
UPS icon
United Parcel Service
UPS
$371K
3
RTX icon
RTX Corp
RTX
$299K
4
VZ icon
Verizon
VZ
$214K
5
CBRL icon
Cracker Barrel
CBRL
$208K

Top Sells

1
T icon
AT&T
T
$808K
2
MSFT icon
Microsoft
MSFT
$684K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$370K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$208K
5
BAX icon
Baxter International
BAX
$185K

Sector Composition

1 Industrials 21.68%
2 Technology 21.12%
3 Financials 14.75%
4 Consumer Staples 11.13%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
126
American Express
AXP
$230B
$222K 0.02%
1,486
– –
XYL icon
127
Xylem
XYL
$34.5B
$220K 0.02%
2,414
-66
-3% -$6.01K
SJM icon
128
J.M. Smucker
SJM
$12B
$219K 0.02%
1,778
– –
KHC icon
129
Kraft Heinz
KHC
$31.9B
$215K 0.02%
6,400
– –
UNM icon
130
Unum
UNM
$12.4B
$213K 0.02%
4,325
– –
TRV icon
131
Travelers Companies
TRV
$62.9B
$212K 0.02%
1,296
– –
ABNB icon
132
Airbnb
ABNB
$76.8B
$211K 0.02%
1,540
– –
COP icon
133
ConocoPhillips
COP
$120B
$210K 0.02%
1,754
-100
-5% -$12K
APO icon
134
Apollo Global Management
APO
$77.1B
$206K 0.02%
2,300
– –
NU icon
135
Nu Holdings
NU
$71.9B
$200K 0.02%
27,588
– –
FDS icon
136
Factset
FDS
$14B
$197K 0.02%
450
– –
IMCG icon
137
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$192K 0.02%
3,360
– –
KMB icon
138
Kimberly-Clark
KMB
$42.9B
$191K 0.02%
1,579
-45
-3% -$5.44K
ALL icon
139
Allstate
ALL
$54.9B
$191K 0.02%
1,712
– –
IDXX icon
140
Idexx Laboratories
IDXX
$51.2B
$175K 0.02%
400
– –
MPC icon
141
Marathon Petroleum
MPC
$54.4B
$173K 0.02%
1,142
– –
THG icon
142
Hanover Insurance
THG
$6.49B
$166K 0.02%
1,500
– –
HR icon
143
Healthcare Realty
HR
$6.15B
$162K 0.02%
10,596
-425
-4% -$6.49K
ELV icon
144
Elevance Health
ELV
$69.4B
$161K 0.02%
370
– –
NFLX icon
145
Netflix
NFLX
$534B
$159K 0.02%
420
– –
TSLA icon
146
Tesla
TSLA
$1.09T
$157K 0.02%
628
– –
MKC icon
147
McCormick & Company Non-Voting
MKC
$18.8B
$157K 0.02%
2,075
– –
AMAT icon
148
Applied Materials
AMAT
$126B
$157K 0.02%
1,130
– –
DTE icon
149
DTE Energy
DTE
$28.3B
$155K 0.02%
1,566
-14
-0.9% -$1.39K
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
$154K 0.02%
1,648
– –
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6
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