DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
+7.55%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.01B
AUM Growth
+$56.8M
(+6%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
663
New
28
Increased
101
Reduced
50
Closed
8
Top Buys
| 1 |
Truist Financial
TFC
|
$1.3M |
| 2 |
Carrier Global
CARR
|
$791K |
| 3 |
Lowe's Companies
LOW
|
$742K |
| 4 |
S&P Global
SPGI
|
$560K |
| 5 |
Honeywell
HON
|
$520K |
Top Sells
| 1 |
3M
MMM
|
$14.3M |
| 2 |
Microsoft
MSFT
|
$4.57M |
| 3 |
Baxter International
BAX
|
$285K |
| 4 |
Verizon
VZ
|
$231K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$188K |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Industrials | 21.34% |
| 3 | Financials | 14.74% |
| 4 | Consumer Staples | 11.11% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$127B
| $114K | 0.01% |
1,770
| – | – |
|
177
UnitedHealth
UNH
$281B
| $110K | 0.01% |
229
| – | – |
|
178
United Airlines
UAL
$34.3B
| $110K | 0.01% |
2,000
| – | – |
|
179
BHP
BHP
$141B
| $109K | 0.01% |
1,833
+1,200
| +190% | +$71.6K |
|
180
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $109K | 0.01% |
1,660
| – | – |
|
181
Boeing
BA
$174B
| $109K | 0.01% |
515
| – | – |
|
182
Hartford Financial Services
HIG
$37.9B
| $106K | 0.01% |
1,470
| – | – |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $106K | 0.01% |
3,713
+2,160
| +139% | +$61.5K |
|
184
Intuit
INTU
$186B
| $104K | 0.01% |
228
| – | – |
|
185
Equinix
EQIX
$75.2B
| $103K | 0.01% |
132
| – | – |
|
186
Nike
NKE
$111B
| $103K | 0.01% |
933
| – | – |
|
187
CVS Health
CVS
$93.5B
| $101K | 0.01% |
1,459
| – | – |
|
188
Southwest Airlines
LUV
$16.3B
| $101K | 0.01% |
2,780
-25
| -0.9% | -$905 |
|
189
Northrop Grumman
NOC
$83B
| $98.5K | 0.01% |
216
+25
| +13% | +$11.4K |
|
190
Yum! Brands
YUM
$39.9B
| $97K | 0.01% |
700
-10
| -1% | -$1.39K |
|
191
Lazard
LAZ
$5.36B
| $96K | 0.01% |
+3,000
| New | +$96K |
|
192
Intuitive Surgical
ISRG
$163B
| $95.7K | 0.01% |
280
| – | – |
|
193
Ford
F
$46.5B
| $93.8K | 0.01% |
6,201
+101
| +2% | +$1.53K |
|
194
ITT
ITT
$13.4B
| $93.2K | 0.01% |
1,000
| – | – |
|
195
Zimmer Biomet
ZBH
$20.8B
| $93.2K | 0.01% |
640
| – | – |
|
196
Charles Schwab
SCHW
$177B
| $92.9K | 0.01% |
1,639
| – | – |
|
197
Energy Select Sector SPDR Fund
XLE
$27.2B
| $92.7K | 0.01% |
1,142
| – | – |
|
198
BP
BP
$88.4B
| $90K | 0.01% |
2,551
| – | – |
|
199
Freshworks
FRSH
$3.79B
| $89.4K | 0.01% |
5,085
| – | – |
|
200
Exelon
EXC
$43.8B
| $88.4K | 0.01% |
2,171
| – | – |
|