DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
+10.74%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$918M
AUM Growth
+$92.7M
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
669
New
538
Increased
48
Reduced
57
Closed
2
Top Buys
| 1 |
Prologis
PLD
|
$616K |
| 2 |
Walt Disney
DIS
|
$539K |
| 3 |
Accenture
ACN
|
$274K |
| 4 |
Linde
LIN
|
$241K |
| 5 |
United Parcel Service
UPS
|
$230K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$837K |
| 2 |
Intel
INTC
|
$752K |
| 3 |
Microsoft
MSFT
|
$575K |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$531K |
| 5 |
Honeywell
HON
|
$458K |
Sector Composition
| 1 | Industrials | 23.18% |
| 2 | Technology | 17.21% |
| 3 | Financials | 15.27% |
| 4 | Consumer Staples | 11.69% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Scotiabank
BNS
$78.8B
| $73K | 0.01% |
+1,490
| New | +$73K |
|
202
iShares MSCI Japan ETF
EWJ
$15.5B
| $72.9K | 0.01% |
+1,339
| New | +$72.9K |
|
203
Raymond James Financial
RJF
$33B
| $72.1K | 0.01% |
+675
| New | +$72.1K |
|
204
Sherwin-Williams
SHW
$92.9B
| $71.7K | 0.01% |
+302
| New | +$71.7K |
|
205
MetLife
MET
$52.9B
| $71.6K | 0.01% |
+989
| New | +$71.6K |
|
206
Ford
F
$46.7B
| $70.9K | 0.01% |
+6,099
| New | +$70.9K |
|
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $69.8K | 0.01% |
+901
| New | +$69.8K |
|
208
iShares Core MSCI EAFE ETF
IEFA
$150B
| $69.7K | 0.01% |
+1,130
| New | +$69.7K |
|
209
Illinois Tool Works
ITW
$77.6B
| $66.1K | 0.01% |
+300
| New | +$66.1K |
|
|
DOC
210
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $65.5K | 0.01% |
+4,525
| New | +$65.5K |
|
211
Entergy
ETR
$39.2B
| $65.3K | 0.01% |
+1,160
| New | +$65.3K |
|
212
Dollar General
DG
$24.1B
| $65K | 0.01% |
+264
| New | +$65K |
|
213
Genuine Parts
GPC
$19.4B
| $63.3K | 0.01% |
+365
| New | +$63.3K |
|
214
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $62.1K | 0.01% |
+826
| New | +$62.1K |
|
215
Cigna
CI
$81.5B
| $62K | 0.01% |
+187
| New | +$62K |
|
216
Fortune Brands Innovations
FBIN
$7.3B
| $60.9K | 0.01% |
+1,067
| New | +$60.9K |
|
217
Public Storage
PSA
$52.2B
| $60K | 0.01% |
+214
| New | +$60K |
|
218
PayPal
PYPL
$65.2B
| $58.9K | 0.01% |
+827
| New | +$58.9K |
|
|
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
| $58K | 0.01% |
+1,553
| New | +$58K |
|
220
PPG Industries
PPG
$24.8B
| $57.9K | 0.01% |
+460
| New | +$57.9K |
|
221
Lam Research
LRCX
$130B
| $57.6K | 0.01% |
+1,370
| New | +$57.6K |
|
222
Uber
UBER
$190B
| $56.5K | 0.01% |
+2,283
| New | +$56.5K |
|
223
Citizens Financial Group
CFG
$22.3B
| $55K | 0.01% |
+1,398
| New | +$55K |
|
224
Devon Energy
DVN
$22.1B
| $54.1K | 0.01% |
+879
| New | +$54.1K |
|
225
Constellation Energy
CEG
$94.2B
| $53.7K | 0.01% |
+623
| New | +$53.7K |
|