DAM
Delta Asset Management Portfolio holdings
AUM
$1.16B
1-Year Est. Return
13.5%
This Fund
S&P 500
1 Year Est. Return
+13.5%
AUM
$1.16B
AUM Growth
-$15.1M
(-1.3%)
Holding
621
Top Buys
| 1 | +$2.37M | |
| 2 | +$426K | |
| 3 | +$418K | |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$386K |
| 5 |
Vanguard Total Bond Market
BND
|
+$306K |
Top Sells
| 1 | +$3.56M | |
| 2 | +$1.37M | |
| 3 | +$868K | |
| 4 |
Comcast
CMCSA
|
+$822K |
| 5 |
S&P Global
SPGI
|
+$665K |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Financials | 21.41% |
| 3 | Industrials | 19.88% |
| 4 | Consumer Staples | 10.88% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$95B
| $2.38M | 0.2% |
10,821
-28
|
|
||
52
FedEx
FDX
$84.5B
| $2.15M | 0.19% |
7,451
|
|
||
53
McDonald's
MCD
$234B
| $2.15M | 0.18% |
7,019
-16
|
|
||
54
State Street SPDR S&P 500 ETF Trust
SPY
$678B
| $2.13M | 0.18% |
3,118
+9
|
|
||
55
Meta Platforms (Facebook)
META
$1.65T
| $2.09M | 0.18% |
3,173
|
|
||
56
Morgan Stanley
MS
$255B
| $1.95M | 0.17% |
10,987
-55
|
|
||
57
Alphabet (Google) Class A
GOOGL
$3.71T
| $1.93M | 0.17% |
6,158
+5
|
|
||
58
Costco
COST
$443B
| $1.84M | 0.16% |
2,137
-9
|
|
||
59
Mid-America Apartment Communities
MAA
$15.2B
| $1.78M | 0.15% |
12,844
+360
|
|
||
60
Visa
V
$605B
| $1.65M | 0.14% |
4,708
-34
|
|
||
61
GE Aerospace
GE
$342B
| $1.64M | 0.14% |
5,318
-84
|
|
||
62
Chevron
CVX
$369B
| $1.6M | 0.14% |
10,509
-149
|
|
||
63
PepsiCo
PEP
$220B
| $1.56M | 0.13% |
10,876
-124
|
|
||
|
64
Alphabet (Google) Class C
GOOG
$3.71T
| $1.49M | 0.13% |
4,756
-264
|
|
||
65
IBM
IBM
$235B
| $1.49M | 0.13% |
5,028
-25
|
|
||
66
Consolidated Edison
ED
$40.2B
| $1.4M | 0.12% |
14,075
-136
|
|
||
67
Coca-Cola
KO
$335B
| $1.36M | 0.12% |
19,410
-73
|
|
||
68
Cracker Barrel
CBRL
$630M
| $1.32M | 0.11% |
51,943
-11,045
|
|
||
69
AutoZone
AZO
$61.7B
| $1.3M | 0.11% |
383
|
|
||
70
Merck
MRK
$289B
| $1.29M | 0.11% |
12,288
-640
|
|
||
71
Baxter International
BAX
$8.98B
| $1.27M | 0.11% |
66,454
-17,835
|
|
||
72
Cisco
CSCO
$307B
| $1.17M | 0.1% |
15,239
-90
|
|
||
73
Southern Company
SO
$108B
| $1.13M | 0.1% |
12,968
-794
|
|
||
74
Marriott International
MAR
$86.4B
| $1.07M | 0.09% |
3,453
-25
|
|
||
75
Oracle
ORCL
$429B
| $1.04M | 0.09% |
5,338
+13
|
|