DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
-0.1%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.12B
AUM Growth
-$42.9M
(-3.7%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
628
New
8
Increased
23
Reduced
133
Closed
8
Top Buys
| 1 |
Dow Inc
DOW
|
$656K |
| 2 |
Adobe
ADBE
|
$394K |
| 3 |
Pfizer
PFE
|
$354K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$124K |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$98.2K |
Top Sells
| 1 |
Comcast
CMCSA
|
$6.31M |
| 2 |
Microsoft
MSFT
|
$3.09M |
| 3 |
Walmart
WMT
|
$1.79M |
| 4 |
Lowe's Companies
LOW
|
$1.55M |
| 5 |
S&P Global
SPGI
|
$1.15M |
Sector Composition
| 1 | Industrials | 21.47% |
| 2 | Technology | 21.29% |
| 3 | Financials | 18.51% |
| 4 | Consumer Staples | 11.46% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$220B
| $278K | 0.02% |
665
-5
| -0.7% | -$2.09K |
|
127
International Flavors & Fragrances
IFF
$16.9B
| $275K | 0.02% |
3,250
-600
| -16% | -$50.7K |
|
128
Invesco QQQ Trust
QQQ
$368B
| $270K | 0.02% |
528
+15
| +3% | +$7.67K |
|
129
Timberland Bancorp
TSBK
$273M
| $268K | 0.02% |
8,800
| – | – |
|
130
Amgen
AMGN
$153B
| $265K | 0.02% |
1,016
| – | – |
|
131
American Water Works
AWK
$28B
| $261K | 0.02% |
2,094
| – | – |
|
132
Archer Daniels Midland
ADM
$30.2B
| $257K | 0.02% |
5,082
| – | – |
|
133
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $254K | 0.02% |
3,360
| – | – |
|
134
Vanguard S&P 500 ETF
VOO
$728B
| $235K | 0.02% |
437
+5
| +1% | +$2.69K |
|
135
Hanover Insurance
THG
$6.35B
| $232K | 0.02% |
1,500
| – | – |
|
136
Danaher
DHR
$143B
| $226K | 0.02% |
986
| – | – |
|
137
Tractor Supply
TSCO
$32.1B
| $224K | 0.02% |
4,225
-25
| -0.6% | -$1.33K |
|
138
Xylem
XYL
$34.2B
| $224K | 0.02% |
1,930
-333
| -15% | -$38.6K |
|
139
Factset
FDS
$14B
| $216K | 0.02% |
450
| – | – |
|
140
iShares Core US Aggregate Bond ETF
AGG
$131B
| $211K | 0.02% |
2,175
-850
| -28% | -$82.4K |
|
141
SPDR Gold Trust
GLD
$112B
| $209K | 0.02% |
865
| – | – |
|
142
Roblox
RBLX
$88.5B
| $204K | 0.02% |
3,525
| – | – |
|
143
Airbnb
ABNB
$75.8B
| $204K | 0.02% |
1,551
| – | – |
|
144
ConocoPhillips
COP
$116B
| $204K | 0.02% |
2,054
| – | – |
|
145
Palantir
PLTR
$363B
| $200K | 0.02% |
2,650
-40
| -1% | -$3.03K |
|
146
J.M. Smucker
SJM
$12B
| $196K | 0.02% |
1,778
| – | – |
|
147
Kimberly-Clark
KMB
$43.1B
| $194K | 0.02% |
1,484
-10
| -0.7% | -$1.31K |
|
148
United Airlines
UAL
$34.5B
| $194K | 0.02% |
2,000
| – | – |
|
149
Home BancShares
HOMB
$5.88B
| $191K | 0.02% |
6,759
| – | – |
|
150
DTE Energy
DTE
$28.4B
| $184K | 0.02% |
1,525
-26
| -2% | -$3.14K |
|