DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
+8.14%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.16B
AUM Growth
+$54.4M
(+4.9%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
639
New
9
Increased
33
Reduced
149
Closed
19
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$373K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$102K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$98.1K |
| 4 |
Vanguard Growth ETF
VUG
|
$84.5K |
| 5 |
Pfizer
PFE
|
$67.7K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.17M |
| 2 |
S&P Global
SPGI
|
$1.72M |
| 3 |
Stanley Black & Decker
SWK
|
$1.27M |
| 4 |
Lowe's Companies
LOW
|
$1.14M |
| 5 |
Walmart
WMT
|
$1.13M |
Sector Composition
| 1 | Industrials | 22.11% |
| 2 | Technology | 21.22% |
| 3 | Financials | 16.97% |
| 4 | Consumer Staples | 11.12% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 ETF
IWB
$43.4B
| $299K | 0.03% |
950
| – | – |
|
127
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $296K | 0.03% |
10,500
-3
| -0% | -$85 |
|
128
Apollo Global Management
APO
$75.3B
| $287K | 0.02% |
2,300
| – | – |
|
129
Danaher
DHR
$143B
| $274K | 0.02% |
986
| – | – |
|
130
Timberland Bancorp
TSBK
$273M
| $266K | 0.02% |
8,800
| – | – |
|
131
Unum
UNM
$12.6B
| $257K | 0.02% |
4,325
| – | – |
|
132
Invesco QQQ Trust
QQQ
$368B
| $250K | 0.02% |
513
+23
| +5% | +$11.2K |
|
133
Tractor Supply
TSCO
$32.1B
| $247K | 0.02% |
4,250
| – | – |
|
134
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $245K | 0.02% |
3,360
| – | – |
|
135
Advanced Micro Devices
AMD
$245B
| $243K | 0.02% |
1,480
+5
| +0.3% | +$820 |
|
136
CrowdStrike
CRWD
$105B
| $239K | 0.02% |
852
| – | – |
|
137
Shell
SHEL
$208B
| $234K | 0.02% |
3,545
-2
| -0.1% | -$132 |
|
138
Applied Materials
AMAT
$130B
| $228K | 0.02% |
1,130
| – | – |
|
139
Vanguard S&P 500 ETF
VOO
$728B
| $228K | 0.02% |
432
+10
| +2% | +$5.27K |
|
140
Netflix
NFLX
$529B
| $227K | 0.02% |
320
-100
| -24% | -$70.9K |
|
141
Toast
TOST
$24B
| $227K | 0.02% |
8,001
| – | – |
|
142
Hanover Insurance
THG
$6.35B
| $222K | 0.02% |
1,500
| – | – |
|
143
ConocoPhillips
COP
$116B
| $216K | 0.02% |
2,054
| – | – |
|
144
J.M. Smucker
SJM
$12B
| $215K | 0.02% |
1,778
| – | – |
|
145
Kimberly-Clark
KMB
$43.1B
| $213K | 0.02% |
1,494
-10
| -0.7% | -$1.42K |
|
146
SPDR Gold Trust
GLD
$112B
| $210K | 0.02% |
865
| – | – |
|
147
Factset
FDS
$14B
| $207K | 0.02% |
450
| – | – |
|
148
Idexx Laboratories
IDXX
$51.4B
| $202K | 0.02% |
400
| – | – |
|
149
Ubiquiti
UI
$34.9B
| $202K | 0.02% |
909
+3
| +0.3% | +$665 |
|
150
DTE Energy
DTE
$28.4B
| $199K | 0.02% |
1,551
-10
| -0.6% | -$1.28K |
|