DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
+10.74%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$918M
AUM Growth
+$92.7M
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
669
New
538
Increased
48
Reduced
57
Closed
2
Top Buys
| 1 |
Prologis
PLD
|
$616K |
| 2 |
Walt Disney
DIS
|
$539K |
| 3 |
Accenture
ACN
|
$274K |
| 4 |
Linde
LIN
|
$241K |
| 5 |
United Parcel Service
UPS
|
$230K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$837K |
| 2 |
Intel
INTC
|
$752K |
| 3 |
Microsoft
MSFT
|
$575K |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$531K |
| 5 |
Honeywell
HON
|
$458K |
Sector Composition
| 1 | Industrials | 23.18% |
| 2 | Technology | 17.21% |
| 3 | Financials | 15.27% |
| 4 | Consumer Staples | 11.69% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
J.M. Smucker
SJM
$12B
| $123K | 0.01% |
+778
| New | +$123K |
|
152
Paychex
PAYX
$49.4B
| $122K | 0.01% |
+1,056
| New | +$122K |
|
153
Northrop Grumman
NOC
$83B
| $119K | 0.01% |
+219
| New | +$119K |
|
154
Kraft Heinz
KHC
$31.9B
| $116K | 0.01% |
+2,850
| New | +$116K |
|
|
ATVI
155
DELISTED
Activision Blizzard Inc.
ATVI
| $113K | 0.01% |
+1,471
| New | +$113K |
|
156
Nu Holdings
NU
$71.9B
| $112K | 0.01% |
27,588
| – | – |
|
157
Hartford Financial Services
HIG
$37.9B
| $111K | 0.01% |
+1,470
| New | +$111K |
|
158
Applied Materials
AMAT
$126B
| $110K | 0.01% |
+1,130
| New | +$110K |
|
159
Roblox
RBLX
$90B
| $110K | 0.01% |
+3,857
| New | +$110K |
|
160
Nike
NKE
$111B
| $109K | 0.01% |
+933
| New | +$109K |
|
161
FB Financial Corp
FBK
$2.92B
| $108K | 0.01% |
+3,000
| New | +$108K |
|
162
Essential Utilities
WTRG
$10.9B
| $108K | 0.01% |
+2,261
| New | +$108K |
|
163
SPDR Gold Trust
GLD
$110B
| $107K | 0.01% |
+629
| New | +$107K |
|
164
America Movil
AMX
$58.8B
| $106K | 0.01% |
+5,800
| New | +$106K |
|
165
BP
BP
$88.4B
| $105K | 0.01% |
+3,011
| New | +$105K |
|
166
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $105K | 0.01% |
+1,660
| New | +$105K |
|
167
Estee Lauder
EL
$31.5B
| $104K | 0.01% |
+419
| New | +$104K |
|
168
UnitedHealth
UNH
$281B
| $100K | 0.01% |
+189
| New | +$100K |
|
169
Boeing
BA
$174B
| $98.1K | 0.01% |
+515
| New | +$98.1K |
|
170
Blackstone
BX
$133B
| $95.5K | 0.01% |
+1,287
| New | +$95.5K |
|
171
Unilever
UL
$159B
| $95.3K | 0.01% |
+1,892
| New | +$95.3K |
|
172
CrowdStrike
CRWD
$104B
| $94.8K | 0.01% |
+900
| New | +$94.8K |
|
173
iShares Russell 1000 ETF
IWB
$43.5B
| $94.7K | 0.01% |
+450
| New | +$94.7K |
|
174
Advanced Micro Devices
AMD
$263B
| $94.5K | 0.01% |
+1,459
| New | +$94.5K |
|
175
Exelon
EXC
$43.8B
| $93.9K | 0.01% |
+2,171
| New | +$93.9K |
|