DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
-4.01%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$960M
AUM Growth
-$47.9M
(-4.8%)
Cap. Flow
-$983K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
668
New
13
Increased
52
Reduced
104
Closed
18
Top Buys
| 1 |
Honeywell
HON
|
$635K |
| 2 |
United Parcel Service
UPS
|
$371K |
| 3 |
RTX Corp
RTX
|
$299K |
| 4 |
Verizon
VZ
|
$214K |
| 5 |
Cracker Barrel
CBRL
|
$208K |
Top Sells
| 1 |
AT&T
T
|
$808K |
| 2 |
Microsoft
MSFT
|
$684K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$370K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$208K |
| 5 |
Baxter International
BAX
|
$185K |
Sector Composition
| 1 | Industrials | 21.68% |
| 2 | Technology | 21.12% |
| 3 | Financials | 14.75% |
| 4 | Consumer Staples | 11.13% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $105K | 0.01% |
1,660
| – | – |
|
177
BHP
BHP
$138B
| $104K | 0.01% |
1,833
| – | – |
|
178
Target
TGT
$42.3B
| $104K | 0.01% |
938
-124
| -12% | -$13.7K |
|
179
Roblox
RBLX
$88.5B
| $102K | 0.01% |
3,525
| – | – |
|
180
Freshworks
FRSH
$3.74B
| $101K | 0.01% |
5,085
| – | – |
|
181
America Movil
AMX
$59.1B
| $100K | 0.01% |
5,800
| – | – |
|
182
Hartford Financial Services
HIG
$37B
| $99.3K | 0.01% |
1,400
-70
| -5% | -$4.96K |
|
183
BP
BP
$87.4B
| $98.8K | 0.01% |
2,551
| – | – |
|
184
ITT
ITT
$13.3B
| $97.9K | 0.01% |
1,000
| – | – |
|
185
Invesco QQQ Trust
QQQ
$368B
| $96.7K | 0.01% |
270
-145
| -35% | -$51.9K |
|
186
CVS Health
CVS
$93.6B
| $96.4K | 0.01% |
1,380
-79
| -5% | -$5.52K |
|
187
Equinix
EQIX
$75.7B
| $95.9K | 0.01% |
132
| – | – |
|
188
Northrop Grumman
NOC
$83.2B
| $95.1K | 0.01% |
216
| – | – |
|
189
Lazard
LAZ
$5.32B
| $93K | 0.01% |
3,000
| – | – |
|
190
Charles Schwab
SCHW
$167B
| $90K | 0.01% |
1,639
| – | – |
|
191
Nike
NKE
$109B
| $89.2K | 0.01% |
933
| – | – |
|
192
Yum! Brands
YUM
$40.1B
| $86.2K | 0.01% |
690
-10
| -1% | -$1.25K |
|
193
Newell Brands
NWL
$2.68B
| $85.2K | 0.01% |
9,430
| – | – |
|
194
FB Financial Corp
FBK
$2.89B
| $85.1K | 0.01% |
3,000
| – | – |
|
195
United Airlines
UAL
$34.5B
| $84.6K | 0.01% |
2,000
| – | – |
|
196
Kinder Morgan
KMI
$59.1B
| $84.4K | 0.01% |
5,092
+92
| +2% | +$1.53K |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $82.6K | 0.01% |
3,713
| – | – |
|
198
Exelon
EXC
$43.9B
| $82K | 0.01% |
2,171
| – | – |
|
199
Intuitive Surgical
ISRG
$167B
| $81.8K | 0.01% |
280
| – | – |
|
200
iShares MSCI Japan ETF
EWJ
$15.5B
| $80.7K | 0.01% |
1,339
| – | – |
|