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 | |
|---|---|---|---|---|---|---|
201
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $84.8K | 0.01% |
5,705
| – | – |
|
202
Sanmina
SANM
$6.44B
| $84.5K | 0.01% |
+1,646
| New | +$84.5K |
|
203
SentinelOne
S
$6.25B
| $84.3K | 0.01% |
3,072
| – | – |
|
204
General Mills
GIS
$27B
| $83.7K | 0.01% |
1,286
+817
| +174% | +$53.2K |
|
205
Scotiabank
BNS
$78.8B
| $83.5K | 0.01% |
1,715
| – | – |
|
206
United Airlines
UAL
$34.5B
| $82.5K | 0.01% |
2,000
| – | – |
|
207
KKR & Co
KKR
$121B
| $82.1K | 0.01% |
991
| – | – |
|
208
Fortune Brands Innovations
FBIN
$7.3B
| $81.2K | 0.01% |
1,067
| – | – |
|
209
Utz Brands
UTZ
$1.19B
| $81.2K | 0.01% |
5,000
+2,500
| +100% | +$40.6K |
|
210
Kroger
KR
$44.8B
| $80.8K | 0.01% |
1,767
+3
| +0.2% | +$137 |
|
211
ServiceNow
NOW
$190B
| $80.5K | 0.01% |
114
| – | – |
|
212
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $80.2K | 0.01% |
7,000
| – | – |
|
213
iShares Core MSCI EAFE ETF
IEFA
$150B
| $79.5K | 0.01% |
1,130
| – | – |
|
214
Exelon
EXC
$43.9B
| $78.8K | 0.01% |
2,195
+24
| +1% | +$862 |
|
215
Illinois Tool Works
ITW
$77.6B
| $78.6K | 0.01% |
300
| – | – |
|
216
Equity Residential
EQR
$25.5B
| $78.3K | 0.01% |
1,280
| – | – |
|
217
Uber
UBER
$190B
| $78K | 0.01% |
1,267
+17
| +1% | +$1.05K |
|
218
Zimmer Biomet
ZBH
$20.9B
| $77.9K | 0.01% |
640
| – | – |
|
219
Salesforce
CRM
$239B
| $77.6K | 0.01% |
295
+3
| +1% | +$789 |
|
220
Raymond James Financial
RJF
$33B
| $75.6K | 0.01% |
678
+3
| +0.4% | +$335 |
|
221
Health Care Select Sector SPDR Fund
XLV
$34B
| $75.3K | 0.01% |
552
| – | – |
|
222
Ford
F
$46.7B
| $74.8K | 0.01% |
6,136
-67
| -1% | -$817 |
|
223
McKesson
MCK
$85.5B
| $74.3K | 0.01% |
160
+2
| +1% | +$929 |
|
224
Constellation Energy
CEG
$94.2B
| $74K | 0.01% |
633
+10
| +2% | +$1.17K |
|
225
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $73.2K | 0.01% |
901
| – | – |
|