DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
-0.1%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.12B
AUM Growth
-$42.9M
(-3.7%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
628
New
8
Increased
23
Reduced
133
Closed
8
Top Buys
| 1 |
Dow Inc
DOW
|
$656K |
| 2 |
Adobe
ADBE
|
$394K |
| 3 |
Pfizer
PFE
|
$354K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$124K |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$98.2K |
Top Sells
| 1 |
Comcast
CMCSA
|
$6.31M |
| 2 |
Microsoft
MSFT
|
$3.09M |
| 3 |
Walmart
WMT
|
$1.79M |
| 4 |
Lowe's Companies
LOW
|
$1.55M |
| 5 |
S&P Global
SPGI
|
$1.15M |
Sector Composition
| 1 | Industrials | 21.47% |
| 2 | Technology | 21.29% |
| 3 | Financials | 18.51% |
| 4 | Consumer Staples | 11.46% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$130B
| $184K | 0.02% |
1,130
| – | – |
|
152
Blackstone
BX
$133B
| $184K | 0.02% |
1,065
-15
| -1% | -$2.59K |
|
153
Advanced Micro Devices
AMD
$245B
| $178K | 0.02% |
1,475
-5
| -0.3% | -$604 |
|
154
Medtronic
MDT
$119B
| $175K | 0.02% |
2,190
| – | – |
|
155
Chubb
CB
$111B
| $175K | 0.02% |
633
| – | – |
|
156
Equifax
EFX
$30.8B
| $169K | 0.02% |
663
| – | – |
|
157
Idacorp
IDA
$6.77B
| $168K | 0.02% |
1,538
| – | – |
|
158
Renasant Corp
RNST
$3.75B
| $167K | 0.01% |
4,672
| – | – |
|
159
Intapp
INTA
$3.67B
| $167K | 0.01% |
2,599
| – | – |
|
160
Idexx Laboratories
IDXX
$51.4B
| $165K | 0.01% |
400
| – | – |
|
161
Unilever
UL
$158B
| $164K | 0.01% |
2,890
-10
| -0.3% | -$567 |
|
162
Marathon Petroleum
MPC
$54.8B
| $159K | 0.01% |
1,142
| – | – |
|
163
Lincoln National
LNC
$7.98B
| $159K | 0.01% |
5,000
| – | – |
|
164
McCormick & Company Non-Voting
MKC
$19B
| $156K | 0.01% |
2,040
| – | – |
|
165
Tesla
TSLA
$1.13T
| $155K | 0.01% |
385
| – | – |
|
166
Shell
SHEL
$208B
| $155K | 0.01% |
2,480
-1,065
| -30% | -$66.7K |
|
167
FB Financial Corp
FBK
$2.89B
| $155K | 0.01% |
3,000
| – | – |
|
168
Lazard
LAZ
$5.32B
| $154K | 0.01% |
3,000
| – | – |
|
169
Healthcare Realty
HR
$6.35B
| $152K | 0.01% |
8,991
| – | – |
|
170
Dominion Energy
D
$49.7B
| $150K | 0.01% |
2,790
| – | – |
|
171
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.11B
| $149K | 0.01% |
10,615
| – | – |
|
172
ScottsMiracle-Gro
SMG
$3.64B
| $148K | 0.01% |
2,225
| – | – |
|
173
KKR & Co
KKR
$121B
| $146K | 0.01% |
986
-5
| -0.5% | -$739 |
|
174
Intuit
INTU
$188B
| $143K | 0.01% |
228
| – | – |
|
175
GE HealthCare
GEHC
$34.6B
| $141K | 0.01% |
1,802
-147
| -8% | -$11.5K |
|