DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
+7.55%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.01B
AUM Growth
+$56.8M
(+6%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
663
New
28
Increased
101
Reduced
50
Closed
8
Top Buys
| 1 |
Truist Financial
TFC
|
$1.3M |
| 2 |
Carrier Global
CARR
|
$791K |
| 3 |
Lowe's Companies
LOW
|
$742K |
| 4 |
S&P Global
SPGI
|
$560K |
| 5 |
Honeywell
HON
|
$520K |
Top Sells
| 1 |
3M
MMM
|
$14.3M |
| 2 |
Microsoft
MSFT
|
$4.57M |
| 3 |
Baxter International
BAX
|
$285K |
| 4 |
Verizon
VZ
|
$231K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$188K |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Industrials | 21.34% |
| 3 | Financials | 14.74% |
| 4 | Consumer Staples | 11.11% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$69.4B
| $164K | 0.02% |
370
| – | – |
|
152
Applied Materials
AMAT
$126B
| $163K | 0.02% |
1,130
| – | – |
|
153
Unilever
UL
$159B
| $161K | 0.02% |
3,092
+1,200
| +63% | +$62.6K |
|
154
GE HealthCare
GEHC
$33.8B
| $158K | 0.02% |
1,942
+542
| +39% | +$44K |
|
155
CoStar Group
CSGP
$37.7B
| $157K | 0.02% |
1,760
| – | – |
|
156
Home BancShares
HOMB
$5.93B
| $154K | 0.02% |
6,759
| – | – |
|
157
Invesco QQQ Trust
QQQ
$368B
| $153K | 0.02% |
415
| – | – |
|
158
SPDR Gold Trust
GLD
$110B
| $151K | 0.02% |
845
| – | – |
|
|
PARA
159
DELISTED
Paramount Global Class B
PARA
| $146K | 0.01% |
9,162
+9,150
| +76,250% | +$146K |
|
160
Spotify
SPOT
$145B
| $144K | 0.01% |
900
| – | – |
|
|
161
3M
MMM
$82.8B
| $144K | 0.01% |
1,716
-171,382
| -99% | -$14.3M |
|
162
Roblox
RBLX
$90B
| $142K | 0.01% |
3,525
| – | – |
|
163
Target
TGT
$42.1B
| $140K | 0.01% |
1,062
+93
| +10% | +$12.3K |
|
164
ScottsMiracle-Gro
SMG
$3.62B
| $139K | 0.01% |
2,225
+1,800
| +424% | +$113K |
|
|
ATVI
165
DELISTED
Activision Blizzard Inc.
ATVI
| $139K | 0.01% |
1,648
| – | – |
|
166
Marathon Petroleum
MPC
$54.4B
| $133K | 0.01% |
1,142
| – | – |
|
167
Lincoln National
LNC
$8.19B
| $132K | 0.01% |
5,136
+5,000
| +3,676% | +$129K |
|
168
America Movil
AMX
$58.8B
| $126K | 0.01% |
5,800
| – | – |
|
169
CrowdStrike
CRWD
$104B
| $125K | 0.01% |
850
| – | – |
|
170
Vanguard S&P 500 ETF
VOO
$730B
| $123K | 0.01% |
302
-3
| -1% | -$1.22K |
|
171
Renasant Corp
RNST
$3.78B
| $122K | 0.01% |
4,672
+3,913
| +516% | +$102K |
|
172
Chubb
CB
$112B
| $122K | 0.01% |
633
| – | – |
|
173
Blackstone
BX
$133B
| $119K | 0.01% |
1,280
| – | – |
|
174
Calamos Strategic Total Return Fund
CSQ
$3B
| $114K | 0.01% |
+7,750
| New | +$114K |
|
175
Paychex
PAYX
$49.4B
| $114K | 0.01% |
1,018
| – | – |
|