DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
+11.66%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.05B
AUM Growth
+$90M
(+9.4%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
709
New
58
Increased
99
Reduced
147
Closed
27
Top Buys
| 1 |
AT&T
T
|
$1.22M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$724K |
| 3 |
Honeywell
HON
|
$329K |
| 4 |
Becton Dickinson
BDX
|
$316K |
| 5 |
Bristol-Myers Squibb
BMY
|
$282K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.42M |
| 2 |
NATI
National Instruments Corp
NATI
|
$1.63M |
| 3 |
Verizon
VZ
|
$1.44M |
| 4 |
Walt Disney
DIS
|
$1.13M |
| 5 |
S&P Global
SPGI
|
$921K |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Industrials | 21.5% |
| 3 | Financials | 15.95% |
| 4 | Consumer Staples | 10.37% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$110B
| $171K | 0.02% |
895
| – | – |
|
152
Marathon Petroleum
MPC
$54.4B
| $169K | 0.02% |
1,142
| – | – |
|
153
Blackstone
BX
$133B
| $168K | 0.02% |
1,280
| – | – |
|
154
Equifax
EFX
$29.6B
| $164K | 0.02% |
663
+573
| +637% | +$142K |
|
155
Roblox
RBLX
$90B
| $161K | 0.02% |
3,525
| – | – |
|
156
Renasant Corp
RNST
$3.78B
| $157K | 0.02% |
4,672
| – | – |
|
157
iShares National Muni Bond ETF
MUB
$38.7B
| $157K | 0.01% |
1,445
+945
| +189% | +$102K |
|
158
Tesla
TSLA
$1.09T
| $155K | 0.01% |
622
-6
| -1% | -$1.49K |
|
159
CoStar Group
CSGP
$37.7B
| $154K | 0.01% |
1,760
| – | – |
|
160
Idacorp
IDA
$6.76B
| $151K | 0.01% |
1,538
| – | – |
|
161
Unilever
UL
$159B
| $150K | 0.01% |
3,101
+9
| +0.3% | +$436 |
|
162
GE HealthCare
GEHC
$33.8B
| $150K | 0.01% |
1,941
-1
| -0.1% | -$77 |
|
163
3M
MMM
$82.8B
| $145K | 0.01% |
1,581
-135
| -8% | -$12.3K |
|
164
Chubb
CB
$112B
| $144K | 0.01% |
639
+6
| +0.9% | +$1.36K |
|
165
Intuit
INTU
$186B
| $144K | 0.01% |
230
+2
| +0.9% | +$1.25K |
|
166
ScottsMiracle-Gro
SMG
$3.62B
| $142K | 0.01% |
2,225
| – | – |
|
167
Invesco QQQ Trust
QQQ
$368B
| $141K | 0.01% |
345
+75
| +28% | +$30.7K |
|
168
Toast
TOST
$24B
| $141K | 0.01% |
7,701
| – | – |
|
169
Lam Research
LRCX
$127B
| $140K | 0.01% |
1,790
+20
| +1% | +$1.57K |
|
170
McCormick & Company Non-Voting
MKC
$18.8B
| $140K | 0.01% |
2,040
-35
| -2% | -$2.4K |
|
171
Lincoln National
LNC
$8.19B
| $139K | 0.01% |
5,136
| – | – |
|
|
PARA
172
DELISTED
Paramount Global Class B
PARA
| $136K | 0.01% |
9,162
| – | – |
|
173
Target
TGT
$42.1B
| $131K | 0.01% |
921
-17
| -2% | -$2.42K |
|
174
Boeing
BA
$174B
| $128K | 0.01% |
492
-68
| -12% | -$17.7K |
|
175
Ubiquiti
UI
$34.2B
| $125K | 0.01% |
+899
| New | +$125K |
|