DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
+11.66%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.05B
AUM Growth
+$90M
(+9.4%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
709
New
58
Increased
99
Reduced
147
Closed
27
Top Buys
| 1 |
AT&T
T
|
$1.22M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$724K |
| 3 |
Honeywell
HON
|
$329K |
| 4 |
Becton Dickinson
BDX
|
$316K |
| 5 |
Bristol-Myers Squibb
BMY
|
$282K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.42M |
| 2 |
NATI
National Instruments Corp
NATI
|
$1.63M |
| 3 |
Verizon
VZ
|
$1.44M |
| 4 |
Walt Disney
DIS
|
$1.13M |
| 5 |
S&P Global
SPGI
|
$921K |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Industrials | 21.5% |
| 3 | Financials | 15.95% |
| 4 | Consumer Staples | 10.37% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$31.9B
| $239K | 0.02% |
6,461
+61
| +1% | +$2.26K |
|
127
ConocoPhillips
COP
$120B
| $238K | 0.02% |
2,054
+300
| +17% | +$34.8K |
|
128
Shell
SHEL
$210B
| $233K | 0.02% |
3,547
-23
| -0.6% | -$1.51K |
|
129
Danaher
DHR
$143B
| $228K | 0.02% |
986
-149
| -13% | -$34.5K |
|
130
Medtronic
MDT
$119B
| $228K | 0.02% |
2,765
-100
| -3% | -$8.24K |
|
131
J.M. Smucker
SJM
$12B
| $225K | 0.02% |
1,782
+4
| +0.2% | +$506 |
|
132
Idexx Laboratories
IDXX
$51.2B
| $223K | 0.02% |
402
+2
| +0.5% | +$1.11K |
|
133
Advanced Micro Devices
AMD
$263B
| $217K | 0.02% |
1,475
| – | – |
|
134
CrowdStrike
CRWD
$104B
| $217K | 0.02% |
850
| – | – |
|
135
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $217K | 0.02% |
3,360
| – | – |
|
136
Factset
FDS
$14B
| $215K | 0.02% |
450
| – | – |
|
137
Apollo Global Management
APO
$77.1B
| $214K | 0.02% |
2,300
| – | – |
|
138
Airbnb
ABNB
$76.8B
| $214K | 0.02% |
1,570
+30
| +2% | +$4.08K |
|
139
Netflix
NFLX
$534B
| $206K | 0.02% |
423
+3
| +0.7% | +$1.46K |
|
140
Unum
UNM
$12.4B
| $196K | 0.02% |
4,325
| – | – |
|
141
Nu Holdings
NU
$71.9B
| $195K | 0.02% |
23,411
-4,177
| -15% | -$34.8K |
|
142
Tractor Supply
TSCO
$32.1B
| $194K | 0.02% |
4,500
-1,500
| -25% | -$64.5K |
|
143
Kimberly-Clark
KMB
$42.9B
| $186K | 0.02% |
1,529
-50
| -3% | -$6.08K |
|
144
Applied Materials
AMAT
$126B
| $184K | 0.02% |
1,136
+6
| +0.5% | +$973 |
|
145
Hanover Insurance
THG
$6.49B
| $182K | 0.02% |
1,500
| – | – |
|
146
Spotify
SPOT
$145B
| $180K | 0.02% |
960
+60
| +7% | +$11.3K |
|
147
Healthcare Realty
HR
$6.15B
| $178K | 0.02% |
10,311
-285
| -3% | -$4.91K |
|
148
Elevance Health
ELV
$69.4B
| $175K | 0.02% |
372
+2
| +0.5% | +$943 |
|
149
DTE Energy
DTE
$28.3B
| $172K | 0.02% |
1,561
-5
| -0.3% | -$551 |
|
150
Home BancShares
HOMB
$5.93B
| $171K | 0.02% |
6,759
| – | – |
|