DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
+12.07%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.15B
AUM Growth
+$96.5M
(+9.2%)
Cap. Flow
-$8.6M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
617
New
11
Increased
23
Reduced
110
Closed
14
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$6.57M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$262K |
| 3 |
Vanguard Total Bond Market
BND
|
+$222K |
| 4 |
United Parcel Service
UPS
|
+$144K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$122K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.33M |
| 2 |
Walmart
WMT
|
+$819K |
| 3 |
Honeywell
HON
|
+$625K |
| 4 |
Comcast
CMCSA
|
+$608K |
| 5 |
Carrier Global
CARR
|
+$606K |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Industrials | 20.92% |
| 3 | Financials | 19.52% |
| 4 | Consumer Staples | 10.93% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$121B
| $181K | 0.02% |
2,080
| – | – |
|
152
Intuit
INTU
$184B
| $180K | 0.02% |
228
| – | – |
|
153
Idacorp
IDA
$6.79B
| $178K | 0.02% |
1,538
| – | – |
|
154
Unilever
UL
$156B
| $177K | 0.02% |
2,895
-20
| -0.7% | -$1.22K |
|
155
Shell
SHEL
$209B
| $175K | 0.02% |
2,480
| – | – |
|
156
Lincoln National
LNC
$7.99B
| $173K | 0.02% |
5,000
| – | – |
|
157
Equifax
EFX
$32.1B
| $172K | 0.02% |
663
| – | – |
|
158
Renasant Corp
RNST
$3.63B
| $168K | 0.01% |
4,672
| – | – |
|
159
Blackstone
BX
$144B
| $159K | 0.01% |
1,065
| – | – |
|
160
United Airlines
UAL
$35.4B
| $159K | 0.01% |
2,000
| – | – |
|
161
McCormick & Company Non-Voting
MKC
$18.7B
| $155K | 0.01% |
2,040
| – | – |
|
162
Nu Holdings
NU
$75.5B
| $147K | 0.01% |
10,740
| – | – |
|
163
ScottsMiracle-Gro
SMG
$3.56B
| $147K | 0.01% |
2,225
| – | – |
|
164
Sanmina
SANM
$6.27B
| $147K | 0.01% |
1,500
-100
| -6% | -$9.78K |
|
165
Lazard
LAZ
$5.35B
| $144K | 0.01% |
3,000
| – | – |
|
166
Elevance Health
ELV
$70.9B
| $144K | 0.01% |
370
| – | – |
|
167
CoStar Group
CSGP
$36.9B
| $142K | 0.01% |
1,760
| – | – |
|
168
Paychex
PAYX
$48.7B
| $141K | 0.01% |
968
| – | – |
|
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $140K | 0.01% |
1,488
| – | – |
|
170
Healthcare Realty
HR
$6.44B
| $136K | 0.01% |
8,578
| – | – |
|
171
FB Financial Corp
FBK
$2.87B
| $136K | 0.01% |
3,000
| – | – |
|
172
Intapp
INTA
$3.73B
| $134K | 0.01% |
2,599
| – | – |
|
173
GE HealthCare
GEHC
$35.6B
| $133K | 0.01% |
1,802
| – | – |
|
174
Tesla
TSLA
$1.19T
| $133K | 0.01% |
420
+19
| +5% | +$6.04K |
|
175
Kinder Morgan
KMI
$61.3B
| $131K | 0.01% |
4,465
+2,773
| +164% | +$81.5K |
|