DAM

Delta Asset Management Portfolio holdings

AUM $1.15B
1-Year Return 17.31%
This Quarter Return
+21.05%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$758M
AUM Growth
+$124M
Cap. Flow
+$7.74M
Cap. Flow %
1.02%
Top 10 Hldgs %
52.55%
Holding
652
New
9
Increased
53
Reduced
137
Closed
37

Top Buys

1
CARR icon
Carrier Global
CARR
$11.7M
2
RTN
Raytheon Company
RTN
$7.21M
3
ACN icon
Accenture
ACN
$7M
4
OTIS icon
Otis Worldwide
OTIS
$3.18M
5
MSFT icon
Microsoft
MSFT
$624K

Top Sells

1
GIS icon
General Mills
GIS
$16.2M
2
RTX icon
RTX Corp
RTX
$10.5M
3
REZI icon
Resideo Technologies
REZI
$210K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$173K
5
NNN icon
NNN REIT
NNN
$172K

Sector Composition

1 Industrials 22.01%
2 Technology 17.09%
3 Financials 14.23%
4 Consumer Staples 10.63%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
151
Elevance Health
ELV
$69.4B
$95K 0.01%
360
– –
BP icon
152
BP
BP
$88.4B
$94K 0.01%
4,032
– –
KHC icon
153
Kraft Heinz
KHC
$31.9B
$94K 0.01%
2,945
– –
EQIX icon
154
Equinix
EQIX
$75.2B
$93K 0.01%
132
– –
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$170B
$92K 0.01%
2,359
– –
SDY icon
156
SPDR S&P Dividend ETF
SDY
$20.6B
$88K 0.01%
964
– –
BX icon
157
Blackstone
BX
$133B
$82K 0.01%
1,450
-350
-19% -$19.8K
C icon
158
Citigroup
C
$179B
$82K 0.01%
1,602
+1
+0.1% +$51
NOC icon
159
Northrop Grumman
NOC
$83B
$81K 0.01%
265
-20
-7% -$6.11K
DOV icon
160
Dover
DOV
$24.5B
$80K 0.01%
829
-19
-2% -$1.83K
EWJ icon
161
iShares MSCI Japan ETF
EWJ
$15.4B
$79K 0.01%
1,432
– –
PNW icon
162
Pinnacle West Capital
PNW
$10.7B
$79K 0.01%
1,083
-15
-1% -$1.09K
SJM icon
163
J.M. Smucker
SJM
$12B
$79K 0.01%
742
– –
DOC
164
DELISTED
PHYSICIANS REALTY TRUST
DOC
$79K 0.01%
4,525
– –
CB icon
165
Chubb
CB
$112B
$78K 0.01%
616
-65
-10% -$8.23K
NKE icon
166
Nike
NKE
$111B
$77K 0.01%
781
– –
TJX icon
167
TJX Companies
TJX
$157B
$76K 0.01%
1,500
-2,500
-63% -$127K
VCIT icon
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$76K 0.01%
797
– –
VTI icon
169
Vanguard Total Stock Market ETF
VTI
$529B
$76K 0.01%
484
-1,100
-69% -$173K
ZBH icon
170
Zimmer Biomet
ZBH
$20.8B
$76K 0.01%
656
– –
CVS icon
171
CVS Health
CVS
$93.5B
$75K 0.01%
1,158
– –
EL icon
172
Estee Lauder
EL
$31.5B
$75K 0.01%
400
– –
AMX icon
173
America Movil
AMX
$58.8B
$74K 0.01%
5,800
-600
-9% -$7.66K
FBK icon
174
FB Financial Corp
FBK
$2.92B
$74K 0.01%
3,000
– –
AMAT icon
175
Applied Materials
AMAT
$126B
$71K 0.01%
1,180
– –
5 6
7
8 9