DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
+9.65%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.13B
AUM Growth
+$81.2M
(+7.7%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
698
New
16
Increased
35
Reduced
131
Closed
38
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.84M |
| 2 |
Intel
INTC
|
$699K |
| 3 |
Pfizer
PFE
|
$583K |
| 4 |
Bristol-Myers Squibb
BMY
|
$482K |
| 5 |
Honeywell
HON
|
$370K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.85M |
| 2 |
Eaton
ETN
|
$568K |
| 3 |
Lowe's Companies
LOW
|
$536K |
| 4 |
Procter & Gamble
PG
|
$449K |
| 5 |
Sysco
SYY
|
$439K |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Industrials | 21.57% |
| 3 | Financials | 15.57% |
| 4 | Consumer Staples | 10.6% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lazard
LAZ
$5.36B
| $126K | 0.01% |
3,000
| – | – |
|
177
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $124K | 0.01% |
1,488
| – | – |
|
178
Charles Schwab
SCHW
$177B
| $119K | 0.01% |
1,639
| – | – |
|
179
UnitedHealth
UNH
$281B
| $116K | 0.01% |
234
| – | – |
|
180
GSK
GSK
$79.8B
| $115K | 0.01% |
2,693
-11
| -0.4% | -$472 |
|
181
Constellation Energy
CEG
$96.6B
| $115K | 0.01% |
623
-10
| -2% | -$1.85K |
|
182
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $113K | 0.01% |
1,660
| – | – |
|
183
FB Financial Corp
FBK
$2.92B
| $113K | 0.01% |
3,000
| – | – |
|
184
BP
BP
$88.4B
| $112K | 0.01% |
2,961
+410
| +16% | +$15.4K |
|
185
Tesla
TSLA
$1.09T
| $111K | 0.01% |
632
+10
| +2% | +$1.76K |
|
186
Equinix
EQIX
$75.2B
| $109K | 0.01% |
132
| – | – |
|
187
America Movil
AMX
$58.8B
| $108K | 0.01% |
5,800
| – | – |
|
|
PARA
188
DELISTED
Paramount Global Class B
PARA
| $108K | 0.01% |
9,162
| – | – |
|
189
Sherwin-Williams
SHW
$91.2B
| $105K | 0.01% |
302
-1
| -0.3% | -$347 |
|
190
Ubiquiti
UI
$34.2B
| $105K | 0.01% |
903
+4
| +0.4% | +$463 |
|
191
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $104K | 0.01% |
1,474
| – | – |
|
192
BHP
BHP
$141B
| $103K | 0.01% |
1,783
-20
| -1% | -$1.15K |
|
193
Sanmina
SANM
$6.39B
| $102K | 0.01% |
1,646
| – | – |
|
194
CVS Health
CVS
$93.5B
| $102K | 0.01% |
1,280
| – | – |
|
195
Blackrock
BLK
$172B
| $102K | 0.01% |
122
| – | – |
|
196
KKR & Co
KKR
$122B
| $99.7K | 0.01% |
991
| – | – |
|
197
Northrop Grumman
NOC
$83B
| $99.6K | 0.01% |
208
-8
| -4% | -$3.83K |
|
198
3M
MMM
$82.8B
| $96.7K | 0.01% |
1,091
-490
| -31% | -$43.4K |
|
199
United Airlines
UAL
$34.3B
| $95.8K | 0.01% |
2,000
| – | – |
|
200
Calamos Strategic Total Return Fund
CSQ
$3B
| $93.4K | 0.01% |
5,705
| – | – |
|