DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
+11.66%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.05B
AUM Growth
+$90M
(+9.4%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
709
New
58
Increased
99
Reduced
147
Closed
27
Top Buys
| 1 |
AT&T
T
|
$1.22M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$724K |
| 3 |
Honeywell
HON
|
$329K |
| 4 |
Becton Dickinson
BDX
|
$316K |
| 5 |
Bristol-Myers Squibb
BMY
|
$282K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.42M |
| 2 |
NATI
National Instruments Corp
NATI
|
$1.63M |
| 3 |
Verizon
VZ
|
$1.44M |
| 4 |
Walt Disney
DIS
|
$1.13M |
| 5 |
S&P Global
SPGI
|
$921K |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Industrials | 21.5% |
| 3 | Financials | 15.95% |
| 4 | Consumer Staples | 10.37% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$286B
| $123K | 0.01% |
234
+5
| +2% | +$2.63K |
|
177
BHP
BHP
$138B
| $123K | 0.01% |
1,803
-30
| -2% | -$2.05K |
|
178
Paychex
PAYX
$48.7B
| $122K | 0.01% |
1,023
+5
| +0.5% | +$596 |
|
179
FB Financial Corp
FBK
$2.89B
| $120K | 0.01% |
3,000
| – | – |
|
180
Freshworks
FRSH
$3.74B
| $119K | 0.01% |
5,085
| – | – |
|
181
Energy Select Sector SPDR Fund
XLE
$26.7B
| $119K | 0.01% |
1,417
| – | – |
|
182
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $116K | 0.01% |
+1,488
| New | +$116K |
|
183
ITT
ITT
$13.3B
| $113K | 0.01% |
950
-50
| -5% | -$5.97K |
|
184
Charles Schwab
SCHW
$167B
| $113K | 0.01% |
1,639
| – | – |
|
185
Hartford Financial Services
HIG
$37B
| $113K | 0.01% |
1,400
| – | – |
|
186
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $110K | 0.01% |
1,660
| – | – |
|
187
America Movil
AMX
$59.1B
| $107K | 0.01% |
5,800
| – | – |
|
188
Equinix
EQIX
$75.7B
| $106K | 0.01% |
132
| – | – |
|
189
Lazard
LAZ
$5.32B
| $104K | 0.01% |
3,000
| – | – |
|
190
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $102K | 0.01% |
+1,474
| New | +$102K |
|
191
Nike
NKE
$109B
| $102K | 0.01% |
937
+4
| +0.4% | +$434 |
|
192
Northrop Grumman
NOC
$83.2B
| $101K | 0.01% |
216
| – | – |
|
193
CVS Health
CVS
$93.6B
| $101K | 0.01% |
1,280
-100
| -7% | -$7.9K |
|
194
GSK
GSK
$81.5B
| $100K | 0.01% |
2,704
-219
| -7% | -$8.12K |
|
195
Blackrock
BLK
$170B
| $99K | 0.01% |
122
| – | – |
|
196
Sherwin-Williams
SHW
$92.9B
| $94.5K | 0.01% |
303
+1
| +0.3% | +$312 |
|
197
BP
BP
$87.4B
| $90.3K | 0.01% |
2,551
| – | – |
|
198
Kinder Morgan
KMI
$59.1B
| $89.8K | 0.01% |
5,092
| – | – |
|
199
Yum! Brands
YUM
$40.1B
| $87.5K | 0.01% |
670
-20
| -3% | -$2.61K |
|
200
SPDR S&P Dividend ETF
SDY
$20.5B
| $85.5K | 0.01% |
684
| – | – |
|