DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
+8.09%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$987M
AUM Growth
+$82.9M
(+9.2%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
627
New
33
Increased
77
Reduced
99
Closed
39
Top Buys
| 1 |
Enbridge
ENB
|
$7.45M |
| 2 |
Walmart
WMT
|
$5.88M |
| 3 |
Wells Fargo
WFC
|
$684K |
| 4 |
S&P Global
SPGI
|
$667K |
| 5 |
Microsoft
MSFT
|
$654K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$5.73M |
| 2 |
Truist Financial
TFC
|
$952K |
| 3 |
Intel
INTC
|
$194K |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$99.2K |
| 5 |
Corteva
CTVA
|
$96.4K |
Sector Composition
| 1 | Industrials | 25.13% |
| 2 | Technology | 15.3% |
| 3 | Financials | 14.45% |
| 4 | Consumer Staples | 10.59% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortune Brands Innovations
FBIN
$7.09B
| $102K | 0.01% |
1,248
| – | – |
|
177
SPDR Gold Trust
GLD
$110B
| $101K | 0.01% |
634
| – | – |
|
178
Corning
GLW
$59.7B
| $101K | 0.01% |
2,310
| – | – |
|
179
ITT
ITT
$13.4B
| $100K | 0.01% |
1,100
| – | – |
|
180
Vanguard Total Stock Market ETF
VTI
$529B
| $100K | 0.01% |
484
| – | – |
|
181
Newell Brands
NWL
$2.64B
| $99K | 0.01% |
3,680
| – | – |
|
182
TJX Companies
TJX
$157B
| $99K | 0.01% |
1,500
| – | – |
|
183
Chubb
CB
$112B
| $96K | 0.01% |
606
-10
| -2% | -$1.58K |
|
184
Blackstone
BX
$133B
| $95K | 0.01% |
1,275
-125
| -9% | -$9.31K |
|
185
Archer Daniels Midland
ADM
$29.8B
| $93K | 0.01% |
1,633
-154
| -9% | -$8.77K |
|
186
iShares MSCI Japan ETF
EWJ
$15.4B
| $92K | 0.01% |
1,339
| – | – |
|
187
Pinnacle West Capital
PNW
$10.7B
| $92K | 0.01% |
1,125
-40
| -3% | -$3.27K |
|
188
Blackrock
BLK
$172B
| $90K | 0.01% |
120
| – | – |
|
189
Cummins
CMI
$55.2B
| $90K | 0.01% |
348
+40
| +13% | +$10.3K |
|
190
Uber
UBER
$192B
| $90K | 0.01% |
+1,651
| New | +$90K |
|
191
Intuit
INTU
$186B
| $87K | 0.01% |
+228
| New | +$87K |
|
192
StoneCo
STNE
$4.42B
| $87K | 0.01% |
1,413
| – | – |
|
193
Capital One
COF
$145B
| $85K | 0.01% |
670
| – | – |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $85K | 0.01% |
1,553
-20
| -1% | -$1.1K |
|
|
DOC
195
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $85K | 0.01% |
4,825
+300
| +7% | +$5.29K |
|
196
BP
BP
$88.4B
| $83K | 0.01% |
3,401
-631
| -16% | -$15.4K |
|
197
Northrop Grumman
NOC
$83B
| $82K | 0.01% |
253
| – | – |
|
198
iShares Core MSCI EAFE ETF
IEFA
$149B
| $81K | 0.01% |
1,130
| – | – |
|
199
America Movil
AMX
$58.8B
| $79K | 0.01% |
5,800
| – | – |
|
200
iShares Russell 2000 ETF
IWM
$67.4B
| $79K | 0.01% |
357
+174
| +95% | +$38.5K |
|