DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
+0.06%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.11B
AUM Growth
-$24.4M
(-2.2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
666
New
8
Increased
27
Reduced
138
Closed
37
Top Buys
| 1 |
First Horizon
FHN
|
$1.23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$406K |
| 3 |
Pfizer
PFE
|
$364K |
| 4 |
GE Vernova
GEV
|
$248K |
| 5 |
Accenture
ACN
|
$236K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.79M |
| 2 |
NVIDIA
NVDA
|
$1.52M |
| 3 |
Procter & Gamble
PG
|
$700K |
| 4 |
Lowe's Companies
LOW
|
$583K |
| 5 |
Goldman Sachs
GS
|
$537K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Industrials | 21.38% |
| 3 | Financials | 16.45% |
| 4 | Consumer Staples | 10.77% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Accenture
ACN
$157B
| $12M | 1.08% |
39,521
+779
| +2% | +$236K |
|
27
Apple
AAPL
$3.53T
| $11.4M | 1.03% |
54,022
-2,244
| -4% | -$473K |
|
28
Exxon Mobil
XOM
$479B
| $8.19M | 0.74% |
71,138
-967
| -1% | -$111K |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.81M | 0.71% |
152,389
-3,086
| -2% | -$158K |
|
30
Otis Worldwide
OTIS
$33.6B
| $7.01M | 0.63% |
72,857
-763
| -1% | -$73.4K |
|
31
Johnson & Johnson
JNJ
$429B
| $6.65M | 0.6% |
45,513
-547
| -1% | -$80K |
|
32
AbbVie
ABBV
$376B
| $6.59M | 0.6% |
38,425
-478
| -1% | -$82K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.47M | 0.49% |
13,435
-100
| -0.7% | -$40.7K |
|
34
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $5.44M | 0.49% |
183,049
-1,819
| -1% | -$54K |
|
35
Intel
INTC
$107B
| $4.47M | 0.4% |
144,237
-317
| -0.2% | -$9.82K |
|
36
Baxter International
BAX
$12.1B
| $4.18M | 0.38% |
124,856
-6,968
| -5% | -$233K |
|
|
37
NVIDIA
NVDA
$4.16T
| $4.15M | 0.38% |
33,612
-12,328
| -27% | -$1.52M |
|
38
Cracker Barrel
CBRL
$1.19B
| $3.92M | 0.35% |
93,061
-5,792
| -6% | -$244K |
|
39
Abbott
ABT
$232B
| $3.52M | 0.32% |
33,877
-936
| -3% | -$97.3K |
|
40
Home Depot
HD
$408B
| $3.47M | 0.31% |
10,081
-75
| -0.7% | -$25.8K |
|
41
Verizon
VZ
$186B
| $3.42M | 0.31% |
83,043
-2,007
| -2% | -$82.8K |
|
42
Bristol-Myers Squibb
BMY
$95.9B
| $3.4M | 0.31% |
81,761
-4,600
| -5% | -$191K |
|
43
NOV
NOV
$4.89B
| $3.19M | 0.29% |
167,705
-2,565
| -2% | -$48.8K |
|
44
JPMorgan Chase
JPM
$832B
| $3.15M | 0.28% |
15,574
-210
| -1% | -$42.5K |
|
45
Old Republic International
ORI
$10.1B
| $3.14M | 0.28% |
101,755
-2,189
| -2% | -$67.6K |
|
46
FedEx
FDX
$52.3B
| $2.98M | 0.27% |
9,923
-127
| -1% | -$38.1K |
|
47
Amazon
AMZN
$2.48T
| $2.74M | 0.25% |
14,187
+20
| +0.1% | +$3.87K |
|
48
Vanguard Total Bond Market
BND
$134B
| $2.64M | 0.24% |
36,700
-651
| -2% | -$46.9K |
|
49
Waste Management
WM
$90.9B
| $2.6M | 0.24% |
12,195
-220
| -2% | -$46.9K |
|
50
AT&T
T
$211B
| $2.53M | 0.23% |
132,340
-1,146
| -0.9% | -$21.9K |
|