DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
+4.9%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$951M
AUM Growth
+$32.7M
(+3.6%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
676
New
8
Increased
65
Reduced
152
Closed
41
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$847K |
| 2 |
Exxon Mobil
XOM
|
$624K |
| 3 |
AbbVie
ABBV
|
$514K |
| 4 |
Wells Fargo
WFC
|
$418K |
| 5 |
Adobe
ADBE
|
$314K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.47M |
| 2 |
Intel
INTC
|
$999K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$598K |
| 4 |
3M
MMM
|
$553K |
| 5 |
Vanguard Total Bond Market
BND
|
$343K |
Sector Composition
| 1 | Industrials | 22.47% |
| 2 | Technology | 19.66% |
| 3 | Financials | 14.26% |
| 4 | Consumer Staples | 11.38% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toast
TOST
$23.8B
| $137K | 0.01% |
7,701
| – | – |
|
152
Invesco QQQ Trust
QQQ
$367B
| $133K | 0.01% |
415
+106
| +34% | +$34K |
|
153
Nu Holdings
NU
$70.5B
| $131K | 0.01% |
27,588
| – | – |
|
154
Tesla
TSLA
$1.12T
| $130K | 0.01% |
628
-75
| -11% | -$15.6K |
|
155
Archer Daniels Midland
ADM
$29.9B
| $126K | 0.01% |
1,582
| – | – |
|
156
Chubb
CB
$111B
| $123K | 0.01% |
633
| – | – |
|
157
J.M. Smucker
SJM
$12B
| $122K | 0.01% |
778
| – | – |
|
158
America Movil
AMX
$59.3B
| $122K | 0.01% |
5,800
| – | – |
|
159
CoStar Group
CSGP
$38B
| $121K | 0.01% |
1,760
| – | – |
|
160
Spotify
SPOT
$145B
| $120K | 0.01% |
900
-242
| -21% | -$32.3K |
|
161
CrowdStrike
CRWD
$103B
| $117K | 0.01% |
850
-50
| -6% | -$6.86K |
|
162
Paychex
PAYX
$48.5B
| $117K | 0.01% |
1,018
-38
| -4% | -$4.35K |
|
163
GE HealthCare
GEHC
$34.2B
| $115K | 0.01% |
+1,400
| New | +$115K |
|
164
Vanguard S&P 500 ETF
VOO
$726B
| $115K | 0.01% |
305
+300
| +6,000% | +$113K |
|
165
Nike
NKE
$109B
| $114K | 0.01% |
933
| – | – |
|
166
Blackstone
BX
$132B
| $112K | 0.01% |
1,280
-7
| -0.5% | -$615 |
|
167
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $110K | 0.01% |
1,660
| – | – |
|
168
Kraft Heinz
KHC
$32.1B
| $110K | 0.01% |
2,850
| – | – |
|
169
Boeing
BA
$172B
| $109K | 0.01% |
515
| – | – |
|
170
CVS Health
CVS
$94.3B
| $108K | 0.01% |
1,459
-8
| -0.5% | -$595 |
|
171
UnitedHealth
UNH
$285B
| $108K | 0.01% |
229
+40
| +21% | +$18.9K |
|
172
Estee Lauder
EL
$32.2B
| $103K | 0.01% |
419
| – | – |
|
173
Hartford Financial Services
HIG
$37.1B
| $102K | 0.01% |
1,470
| – | – |
|
174
Intuit
INTU
$187B
| $102K | 0.01% |
228
| – | – |
|
175
Unilever
UL
$158B
| $98.3K | 0.01% |
1,892
| – | – |
|