DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
+9.65%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.13B
AUM Growth
+$81.2M
(+7.7%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
698
New
16
Increased
35
Reduced
131
Closed
38
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.84M |
| 2 |
Intel
INTC
|
$699K |
| 3 |
Pfizer
PFE
|
$583K |
| 4 |
Bristol-Myers Squibb
BMY
|
$482K |
| 5 |
Honeywell
HON
|
$370K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.85M |
| 2 |
Eaton
ETN
|
$568K |
| 3 |
Lowe's Companies
LOW
|
$536K |
| 4 |
Procter & Gamble
PG
|
$449K |
| 5 |
Sysco
SYY
|
$439K |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Industrials | 21.57% |
| 3 | Financials | 15.57% |
| 4 | Consumer Staples | 10.6% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nu Holdings
NU
$71.2B
| $262K | 0.02% |
22,000
-1,411
| -6% | -$16.8K |
|
127
ConocoPhillips
COP
$116B
| $261K | 0.02% |
2,054
| – | – |
|
128
Airbnb
ABNB
$75.8B
| $261K | 0.02% |
1,581
+11
| +0.7% | +$1.82K |
|
129
Apollo Global Management
APO
$75.3B
| $259K | 0.02% |
2,300
| – | – |
|
130
American Water Works
AWK
$28B
| $256K | 0.02% |
2,094
| – | – |
|
131
Netflix
NFLX
$529B
| $255K | 0.02% |
420
-3
| -0.7% | -$1.82K |
|
132
Spotify
SPOT
$146B
| $254K | 0.02% |
962
+2
| +0.2% | +$528 |
|
133
Danaher
DHR
$143B
| $246K | 0.02% |
986
| – | – |
|
134
Medtronic
MDT
$119B
| $239K | 0.02% |
2,740
-25
| -0.9% | -$2.18K |
|
135
Shell
SHEL
$208B
| $238K | 0.02% |
3,547
| – | – |
|
136
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $237K | 0.02% |
3,360
| – | – |
|
137
Timberland Bancorp
TSBK
$273M
| $237K | 0.02% |
8,800
| – | – |
|
138
Tractor Supply
TSCO
$32.1B
| $236K | 0.02% |
4,500
| – | – |
|
139
Applied Materials
AMAT
$130B
| $233K | 0.02% |
1,130
-6
| -0.5% | -$1.24K |
|
140
Unum
UNM
$12.6B
| $232K | 0.02% |
4,325
| – | – |
|
141
Marathon Petroleum
MPC
$54.8B
| $230K | 0.02% |
1,142
| – | – |
|
142
J.M. Smucker
SJM
$12B
| $224K | 0.02% |
1,782
| – | – |
|
143
Idexx Laboratories
IDXX
$51.4B
| $216K | 0.02% |
400
-2
| -0.5% | -$1.08K |
|
144
Dominion Energy
D
$49.7B
| $210K | 0.02% |
4,265
-3,170
| -43% | -$156K |
|
145
Factset
FDS
$14B
| $204K | 0.02% |
450
| – | – |
|
146
Hanover Insurance
THG
$6.35B
| $204K | 0.02% |
1,500
| – | – |
|
147
Kimberly-Clark
KMB
$43.1B
| $196K | 0.02% |
1,514
-15
| -1% | -$1.94K |
|
148
Toast
TOST
$24B
| $192K | 0.02% |
7,701
| – | – |
|
149
Elevance Health
ELV
$70.6B
| $192K | 0.02% |
370
-2
| -0.5% | -$1.04K |
|
150
SPDR Gold Trust
GLD
$112B
| $182K | 0.02% |
885
-10
| -1% | -$2.06K |
|