DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
+10.74%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$918M
AUM Growth
+$92.7M
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
669
New
538
Increased
48
Reduced
57
Closed
2
Top Buys
| 1 |
Prologis
PLD
|
$616K |
| 2 |
Walt Disney
DIS
|
$539K |
| 3 |
Accenture
ACN
|
$274K |
| 4 |
Linde
LIN
|
$241K |
| 5 |
United Parcel Service
UPS
|
$230K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$837K |
| 2 |
Intel
INTC
|
$752K |
| 3 |
Microsoft
MSFT
|
$575K |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$531K |
| 5 |
Honeywell
HON
|
$458K |
Sector Composition
| 1 | Industrials | 23.18% |
| 2 | Technology | 17.21% |
| 3 | Financials | 15.27% |
| 4 | Consumer Staples | 11.69% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$40.1B
| $90.9K | 0.01% |
+710
| New | +$90.9K |
|
177
Kinder Morgan
KMI
$59.1B
| $90.4K | 0.01% |
+5,000
| New | +$90.4K |
|
178
Spotify
SPOT
$146B
| $90.2K | 0.01% |
+1,142
| New | +$90.2K |
|
179
Zimmer Biomet
ZBH
$20.9B
| $89.8K | 0.01% |
+704
| New | +$89.8K |
|
180
SPDR S&P Dividend ETF
SDY
$20.5B
| $89.3K | 0.01% |
+714
| New | +$89.3K |
|
181
Intuit
INTU
$188B
| $88.7K | 0.01% |
+228
| New | +$88.7K |
|
182
Target
TGT
$42.3B
| $87K | 0.01% |
+584
| New | +$87K |
|
183
Tesla
TSLA
$1.13T
| $86.6K | 0.01% |
+703
| New | +$86.6K |
|
184
Equinix
EQIX
$75.7B
| $86.5K | 0.01% |
+132
| New | +$86.5K |
|
185
Blackrock
BLK
$170B
| $86.5K | 0.01% |
+122
| New | +$86.5K |
|
186
Cummins
CMI
$55.1B
| $84.3K | 0.01% |
+348
| New | +$84.3K |
|
187
Intuitive Surgical
ISRG
$167B
| $83.9K | 0.01% |
+316
| New | +$83.9K |
|
188
Evergy
EVRG
$16.5B
| $83.8K | 0.01% |
+1,332
| New | +$83.8K |
|
189
Equity Residential
EQR
$25.5B
| $82.9K | 0.01% |
+1,405
| New | +$82.9K |
|
190
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $82.6K | 0.01% |
+7,000
| New | +$82.6K |
|
191
Invesco QQQ Trust
QQQ
$368B
| $82.3K | 0.01% |
+309
| New | +$82.3K |
|
192
ITT
ITT
$13.3B
| $81.1K | 0.01% |
+1,000
| New | +$81.1K |
|
193
Pinnacle West Capital
PNW
$10.6B
| $81.1K | 0.01% |
+1,066
| New | +$81.1K |
|
194
McKesson
MCK
$85.5B
| $80.8K | 0.01% |
+215
| New | +$80.8K |
|
195
Haleon
HLN
$43.9B
| $79.7K | 0.01% |
+9,964
| New | +$79.7K |
|
196
Kroger
KR
$44.8B
| $79.5K | 0.01% |
+1,784
| New | +$79.5K |
|
197
Hershey
HSY
$37.6B
| $77.6K | 0.01% |
+335
| New | +$77.6K |
|
198
United Airlines
UAL
$34.5B
| $75.4K | 0.01% |
+2,000
| New | +$75.4K |
|
199
Freshworks
FRSH
$3.74B
| $74.8K | 0.01% |
+5,085
| New | +$74.8K |
|
200
Simon Property Group
SPG
$59.5B
| $74K | 0.01% |
+630
| New | +$74K |
|