DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
+0.06%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.11B
AUM Growth
-$24.4M
(-2.2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
666
New
8
Increased
27
Reduced
138
Closed
37
Top Buys
| 1 |
First Horizon
FHN
|
$1.23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$406K |
| 3 |
Pfizer
PFE
|
$364K |
| 4 |
GE Vernova
GEV
|
$248K |
| 5 |
Accenture
ACN
|
$236K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.79M |
| 2 |
NVIDIA
NVDA
|
$1.52M |
| 3 |
Procter & Gamble
PG
|
$700K |
| 4 |
Lowe's Companies
LOW
|
$583K |
| 5 |
Goldman Sachs
GS
|
$537K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Industrials | 21.38% |
| 3 | Financials | 16.45% |
| 4 | Consumer Staples | 10.77% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Apollo Global Management
APO
$75.3B
| $272K | 0.02% |
2,300
| – | – |
|
127
Allstate
ALL
$53.1B
| $271K | 0.02% |
1,697
-15
| -0.9% | -$2.4K |
|
128
American Water Works
AWK
$28B
| $270K | 0.02% |
2,094
| – | – |
|
129
Applied Materials
AMAT
$130B
| $267K | 0.02% |
1,130
| – | – |
|
130
Travelers Companies
TRV
$62B
| $265K | 0.02% |
1,302
| – | – |
|
131
Shell
SHEL
$208B
| $256K | 0.02% |
3,547
| – | – |
|
|
132
GE Vernova
GEV
$158B
| $248K | 0.02% |
+1,447
| New | +$248K |
|
133
Danaher
DHR
$143B
| $246K | 0.02% |
986
| – | – |
|
134
Advanced Micro Devices
AMD
$245B
| $239K | 0.02% |
1,475
| – | – |
|
135
Timberland Bancorp
TSBK
$273M
| $238K | 0.02% |
8,800
| – | – |
|
136
Airbnb
ABNB
$75.8B
| $235K | 0.02% |
1,551
-30
| -2% | -$4.55K |
|
137
ConocoPhillips
COP
$116B
| $235K | 0.02% |
2,054
| – | – |
|
138
Invesco QQQ Trust
QQQ
$368B
| $235K | 0.02% |
490
+145
| +42% | +$69.5K |
|
139
Tractor Supply
TSCO
$32.1B
| $230K | 0.02% |
4,250
-250
| -6% | -$13.5K |
|
140
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $228K | 0.02% |
3,360
| – | – |
|
141
Unum
UNM
$12.6B
| $221K | 0.02% |
4,325
| – | – |
|
142
Vanguard S&P 500 ETF
VOO
$728B
| $211K | 0.02% |
422
+79
| +23% | +$39.5K |
|
143
Kimberly-Clark
KMB
$43.1B
| $208K | 0.02% |
1,504
-10
| -0.7% | -$1.38K |
|
144
Toast
TOST
$24B
| $206K | 0.02% |
8,001
+300
| +4% | +$7.73K |
|
145
Medtronic
MDT
$119B
| $204K | 0.02% |
2,590
-150
| -5% | -$11.8K |
|
146
Elevance Health
ELV
$70.6B
| $200K | 0.02% |
370
| – | – |
|
147
Marathon Petroleum
MPC
$54.8B
| $198K | 0.02% |
1,142
| – | – |
|
148
Idexx Laboratories
IDXX
$51.4B
| $195K | 0.02% |
400
| – | – |
|
149
J.M. Smucker
SJM
$12B
| $194K | 0.02% |
1,778
-4
| -0.2% | -$436 |
|
150
Lam Research
LRCX
$130B
| $191K | 0.02% |
1,790
| – | – |
|