DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
+6.93%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.04B
AUM Growth
+$54.8M
(+5.6%)
Cap. Flow
-$7.38M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
633
New
44
Increased
86
Reduced
97
Closed
10
Top Buys
| 1 |
AbbVie
ABBV
|
$1.25M |
| 2 |
Johnson & Johnson
JNJ
|
$501K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$389K |
| 4 |
Apple
AAPL
|
$325K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$241K |
Top Sells
| 1 |
AT&T
T
|
$3.18M |
| 2 |
Truist Financial
TFC
|
$977K |
| 3 |
Lam Research
LRCX
|
$943K |
| 4 |
Avery Dennison
AVY
|
$766K |
| 5 |
Lowe's Companies
LOW
|
$541K |
Sector Composition
| 1 | Industrials | 25.28% |
| 2 | Technology | 16.4% |
| 3 | Financials | 15.13% |
| 4 | Consumer Staples | 10.07% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$64.4B
| $104K | 0.01% |
1,250
-1,000
| -44% | -$83.2K |
|
177
The RealReal
REAL
$999M
| $104K | 0.01% |
5,280
| – | – |
|
178
ITT
ITT
$13.3B
| $101K | 0.01% |
1,100
| – | – |
|
179
Newell Brands
NWL
$2.68B
| $101K | 0.01% |
3,680
| – | – |
|
|
RDFN
180
DELISTED
Redfin
RDFN
| $100K | 0.01% |
1,574
| – | – |
|
181
Archer Daniels Midland
ADM
$30.2B
| $99K | 0.01% |
1,633
| – | – |
|
182
ScottsMiracle-Gro
SMG
$3.64B
| $98K | 0.01% |
513
| – | – |
|
183
Chubb
CB
$111B
| $96K | 0.01% |
606
| – | – |
|
184
Exelon
EXC
$43.9B
| $96K | 0.01% |
3,049
-281
| -8% | -$8.85K |
|
185
StoneCo
STNE
$4.63B
| $95K | 0.01% |
1,413
| – | – |
|
186
Corning
GLW
$61B
| $94K | 0.01% |
2,310
| – | – |
|
187
PPG Industries
PPG
$24.8B
| $93K | 0.01% |
550
+125
| +29% | +$21.1K |
|
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $92K | 0.01% |
963
+166
| +21% | +$15.9K |
|
189
iShares MSCI Japan ETF
EWJ
$15.5B
| $90K | 0.01% |
1,339
| – | – |
|
190
Pinnacle West Capital
PNW
$10.6B
| $90K | 0.01% |
1,095
-30
| -3% | -$2.47K |
|
191
Northrop Grumman
NOC
$83.2B
| $88K | 0.01% |
243
-10
| -4% | -$3.62K |
|
192
America Movil
AMX
$59.1B
| $87K | 0.01% |
5,800
| – | – |
|
|
DOC
193
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $87K | 0.01% |
4,725
-100
| -2% | -$1.84K |
|
194
Citigroup
C
$176B
| $86K | 0.01% |
1,219
-300
| -20% | -$21.2K |
|
195
Cummins
CMI
$55.1B
| $85K | 0.01% |
348
| – | – |
|
196
iShares Core MSCI EAFE ETF
IEFA
$150B
| $85K | 0.01% |
1,130
| – | – |
|
197
BP
BP
$87.4B
| $83K | 0.01% |
3,157
-244
| -7% | -$6.42K |
|
198
Entergy
ETR
$39.2B
| $83K | 0.01% |
1,660
+400
| +32% | +$20K |
|
199
Genuine Parts
GPC
$19.4B
| $83K | 0.01% |
660
+60
| +10% | +$7.55K |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $82K | 0.01% |
1,553
| – | – |
|