DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
-4.01%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$960M
AUM Growth
-$47.9M
(-4.8%)
Cap. Flow
-$983K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
668
New
13
Increased
52
Reduced
104
Closed
18
Top Buys
| 1 |
Honeywell
HON
|
$635K |
| 2 |
United Parcel Service
UPS
|
$371K |
| 3 |
RTX Corp
RTX
|
$299K |
| 4 |
Verizon
VZ
|
$214K |
| 5 |
Cracker Barrel
CBRL
|
$208K |
Top Sells
| 1 |
AT&T
T
|
$808K |
| 2 |
Microsoft
MSFT
|
$684K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$370K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$208K |
| 5 |
Baxter International
BAX
|
$185K |
Sector Composition
| 1 | Industrials | 21.68% |
| 2 | Technology | 21.12% |
| 3 | Financials | 14.75% |
| 4 | Consumer Staples | 11.13% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$110B
| $153K | 0.02% |
895
+50
| +6% | +$8.57K |
|
152
Unilever
UL
$159B
| $153K | 0.02% |
3,092
| – | – |
|
153
Advanced Micro Devices
AMD
$263B
| $152K | 0.02% |
1,475
| – | – |
|
154
Toast
TOST
$24B
| $144K | 0.02% |
7,701
| – | – |
|
155
Idacorp
IDA
$6.76B
| $144K | 0.02% |
1,538
-89
| -5% | -$8.34K |
|
156
CrowdStrike
CRWD
$104B
| $142K | 0.01% |
850
| – | – |
|
157
Home BancShares
HOMB
$5.93B
| $142K | 0.01% |
6,759
| – | – |
|
158
Spotify
SPOT
$145B
| $139K | 0.01% |
900
| – | – |
|
159
Blackstone
BX
$133B
| $137K | 0.01% |
1,280
| – | – |
|
160
CoStar Group
CSGP
$37.7B
| $135K | 0.01% |
1,760
| – | – |
|
161
3M
MMM
$82.8B
| $134K | 0.01% |
1,716
| – | – |
|
162
GE HealthCare
GEHC
$33.8B
| $132K | 0.01% |
1,942
| – | – |
|
163
Chubb
CB
$112B
| $132K | 0.01% |
633
| – | – |
|
164
Energy Select Sector SPDR Fund
XLE
$27.2B
| $128K | 0.01% |
1,417
+275
| +24% | +$24.9K |
|
165
Lincoln National
LNC
$8.19B
| $127K | 0.01% |
5,136
| – | – |
|
166
Renasant Corp
RNST
$3.78B
| $122K | 0.01% |
4,672
| – | – |
|
167
Vanguard S&P 500 ETF
VOO
$730B
| $119K | 0.01% |
302
| – | – |
|
|
PARA
168
DELISTED
Paramount Global Class B
PARA
| $118K | 0.01% |
9,162
| – | – |
|
169
Paychex
PAYX
$49.4B
| $117K | 0.01% |
1,018
| – | – |
|
170
Intuit
INTU
$186B
| $116K | 0.01% |
228
| – | – |
|
171
UnitedHealth
UNH
$281B
| $115K | 0.01% |
229
| – | – |
|
172
ScottsMiracle-Gro
SMG
$3.62B
| $115K | 0.01% |
2,225
| – | – |
|
173
Lam Research
LRCX
$127B
| $111K | 0.01% |
1,770
| – | – |
|
174
Boeing
BA
$174B
| $107K | 0.01% |
560
+45
| +9% | +$8.62K |
|
175
GSK
GSK
$79.8B
| $106K | 0.01% |
2,923
-3,402
| -54% | -$123K |
|