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DAM

Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$2.21M
3
+$989K
4
ACN icon
Accenture
ACN
+$379K
5
VTR icon
Ventas
VTR
+$366K

Top Sells

1
+$7.87M
2
+$2.67M
3
+$1.37M
4
LOW icon
Lowe's Companies
LOW
+$1.26M
5
BAX icon
Baxter International
BAX
+$1.25M

Sector Composition

1 Industrials 22.64%
2 Financials 19.96%
3 Technology 17.97%
4 Consumer Staples 11.97%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
51
First Horizon
FHN
$11.5B
$2.45M 0.22%
107,602
+3
WM icon
52
Waste Management
WM
$86.8B
$2.38M 0.22%
10,364
-457
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.04T
$2.15M 0.2%
+3
CVX icon
54
Chevron
CVX
$377B
$2.12M 0.19%
10,234
-275
MCD icon
55
McDonald's
MCD
$197B
$2.11M 0.19%
6,786
-233
COST icon
56
Costco
COST
$432B
$2.1M 0.19%
2,112
-25
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.03M 0.18%
3,118
MS icon
58
Morgan Stanley
MS
$335B
$1.81M 0.16%
10,987
META icon
59
Meta Platforms (Facebook)
META
$1.49T
$1.77M 0.16%
3,093
-80
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.43T
$1.77M 0.16%
6,145
-13
PEP icon
61
PepsiCo
PEP
$192B
$1.68M 0.15%
10,848
-28
ED icon
62
Consolidated Edison
ED
$38.4B
$1.57M 0.14%
13,829
-246
MAA icon
63
Mid-America Apartment Communities
MAA
$16B
$1.55M 0.14%
12,702
-142
GE icon
64
GE Aerospace
GE
$336B
$1.5M 0.14%
5,300
-18
MRK icon
65
Merck
MRK
$295B
$1.48M 0.14%
12,329
+41
CBRL icon
66
Cracker Barrel
CBRL
$765M
$1.42M 0.13%
50,608
-1,335
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.4T
$1.36M 0.12%
4,756
V icon
68
Visa
V
$608B
$1.35M 0.12%
4,463
-245
KO icon
69
Coca-Cola
KO
$342B
$1.34M 0.12%
17,683
-1,727
AZO icon
70
AutoZone
AZO
$50.3B
$1.29M 0.12%
383
IBM icon
71
IBM
IBM
$264B
$1.22M 0.11%
5,048
+20
GEV icon
72
GE Vernova
GEV
$251B
$1.17M 0.11%
1,337
-4
SO icon
73
Southern Company
SO
$103B
$1.16M 0.11%
12,036
-932
CSCO icon
74
Cisco
CSCO
$489B
$1.15M 0.11%
14,839
-400
MAR icon
75
Marriott International
MAR
$103B
$1.09M 0.1%
3,336
-117
1 2
3
4 5