DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
-3.11%
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
-$64.3M
(-5.7%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
630
New
11
Increased
47
Reduced
134
Closed
24
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$3.35M |
| 2 |
S&P Global
SPGI
|
$1.53M |
| 3 |
Goldman Sachs
GS
|
$1.21M |
| 4 |
Walmart
WMT
|
$1.18M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.15M |
Sector Composition
| 1 | Industrials | 20.62% |
| 2 | Technology | 19.74% |
| 3 | Financials | 19.34% |
| 4 | Consumer Staples | 11.86% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Constellation Energy
CEG
$94B
| $126K | 0.01% |
623
| – | – |
|
177
Hartford Financial Services
HIG
$37.1B
| $124K | 0.01% |
1,000
| – | – |
|
178
ScottsMiracle-Gro
SMG
$3.61B
| $122K | 0.01% |
2,225
| – | – |
|
179
Sanmina
SANM
$6.43B
| $122K | 0.01% |
1,600
-45
| -3% | -$3.43K |
|
180
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $115K | 0.01% |
1,474
| – | – |
|
181
KKR & Co
KKR
$120B
| $113K | 0.01% |
981
-5
| -0.5% | -$578 |
|
182
Nu Holdings
NU
$71B
| $110K | 0.01% |
10,740
| – | – |
|
183
Health Care Select Sector SPDR Fund
XLV
$34B
| $106K | 0.01% |
728
+176
| +32% | +$25.7K |
|
184
Sherwin-Williams
SHW
$93.3B
| $105K | 0.01% |
302
| – | – |
|
185
Yum! Brands
YUM
$40.2B
| $105K | 0.01% |
670
| – | – |
|
186
McKesson
MCK
$85.7B
| $105K | 0.01% |
155
-3
| -2% | -$2.03K |
|
187
Tesla
TSLA
$1.13T
| $104K | 0.01% |
401
+16
| +4% | +$4.15K |
|
188
Blackrock
BLK
$170B
| $101K | 0.01% |
107
| – | – |
|
189
UnitedHealth
UNH
$287B
| $101K | 0.01% |
193
-34
| -15% | -$17.8K |
|
190
Exelon
EXC
$43.7B
| $100K | 0.01% |
2,171
| – | – |
|
191
Vanguard Large-Cap ETF
VV
$44.5B
| $99.2K | 0.01% |
386
| – | – |
|
192
Northrop Grumman
NOC
$82.6B
| $98.8K | 0.01% |
193
+2
| +1% | +$1.02K |
|
193
BP
BP
$87.2B
| $98.4K | 0.01% |
2,911
| – | – |
|
194
ITT
ITT
$13.3B
| $96.9K | 0.01% |
750
| – | – |
|
195
Anavex Life Sciences
AVXL
$813M
| $94.4K | 0.01% |
11,000
+9,000
| +450% | +$77.2K |
|
196
SPDR S&P Dividend ETF
SDY
$20.5B
| $90K | 0.01% |
663
-6
| -0.9% | -$814 |
|
197
Brinker International
EAT
$7.04B
| $89.4K | 0.01% |
600
| – | – |
|
198
Uber
UBER
$188B
| $87.4K | 0.01% |
1,200
| – | – |
|
199
Entergy
ETR
$39.1B
| $86K | 0.01% |
1,006
| – | – |
|
200
Equity Residential
EQR
$25.4B
| $85.9K | 0.01% |
1,200
-30
| -2% | -$2.15K |
|