DAM

Delta Asset Management Portfolio holdings

AUM $1.05B

This Quarter Return

-3.11%

1 Year Return

+4.74%

3 Year Return

+23.97%

5 Year Return

+119.22%

10 Year Return

+201.31%

AUM

$1.05B

AUM Growth

-$64.3M (-6%)

Cap. Flow

-$21.2M

Cap. Flow % of AUM

-2.01%

Top 10 Holdings %Top 10 Hldgs %

52.72%

Holding

630

New

Increased

Reduced

134

Closed

Top Buys

1	Vanguard Total Bond Market BND	$522K
2	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$434K
3	Cracker Barrel CBRL	$208K
4	SPDR Portfolio Short Term Corporate Bond ETF SPSB	$167K
5	Vanguard S&P 500 ETF VOO	$157K

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
51	51 Amazon AMZN $2.46T	$2.53M	0.24%	13,301 -340	-2%	-$64.7K
52	52 McDonald's MCD $213B	$2.27M	0.22%	7,276 -396	-5%	-$124K
53	53 Mid-America Apartment Communities MAA $17.8B	$2.12M	0.2%	12,626 -365	-3%	-$61.2K
54	54 First Horizon FHN $11.6B	$2.08M	0.2%	107,262 -2,114	-2%	-$41.1K
55	55 Costco COST $415B	$2.06M	0.2%	2,177 -5	-0.2%	-$4.73K
56	56 Chevron CVX $315B	$1.89M	0.18%	11,301 -324	-3%	-$54.2K
57	57 Meta Platforms (Facebook) META $1.79T	$1.84M	0.17%	3,197 -252	-7%	-$145K
58	58 Visa V $697B	$1.82M	0.17%	5,197 -6	-0.1%	-$2.1K
59	59 FedEx FDX $57.4B	$1.82M	0.17%	7,452 -8	-0.1%	-$1.95K
60	60 SPDR S&P 500 ETF Trust SPY $655B	$1.71M	0.16%	3,059 -19	-0.6%	-$10.6K
61	61 PepsiCo PEP $196B	$1.64M	0.16%	10,930 -163	-1%	-$24.4K
62	62 Consolidated Edison ED $36.8B	$1.6M	0.15%	14,481 +12	+0.1%	+$1.33K
63	63 AutoZone AZO $63.9B	$1.47M	0.14%	385 -2	-0.5%	-$7.63K
64	64 JD.com JD $47.8B	$1.44M	0.14%	35,000	–	–
65	65 Coca-Cola KO $298B	$1.35M	0.13%	18,864 -146	-0.8%	-$10.5K
66	66 Southern Company SO $105B	$1.34M	0.13%	14,549 -180	-1%	-$16.6K
67	67 Morgan Stanley MS $229B	$1.3M	0.12%	11,102	–	–
68	68 IBM IBM $241B	$1.28M	0.12%	5,133 -2	-0%	-$497
69	69 Merck MRK $213B	$1.17M	0.11%	13,053 -1,217	-9%	-$109K
70	70 Dow Inc DOW $18.1B	$1.14M	0.11%	32,576 +4,052	+14%	+$141K
71	71 GE Aerospace GE $288B	$1.09M	0.1%	5,422 -58	-1%	-$11.6K
72	72 Philip Morris PM $250B	$1.02M	0.1%	6,407 +56	+0.9%	+$8.89K
73	73 Alphabet (Google) Class C GOOG $2.35T	$980K	0.09%	6,270 -115	-2%	-$18K
74	74 Alphabet (Google) Class A GOOGL $2.34T	$945K	0.09%	6,111 -99	-2%	-$15.3K
75	75 Cisco CSCO $272B	$934K	0.09%	15,140 -416	-3%	-$25.7K