DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-19.29%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$634M
AUM Growth
+$634M
(-21%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
665
New
35
Increased
66
Reduced
140
Closed
22
Top Buys
| 1 |
United Parcel Service
UPS
|
$5.21M |
| 2 |
Bank of New York Mellon
BK
|
$4.48M |
| 3 |
Eaton
ETN
|
$3.63M |
| 4 |
Wells Fargo
WFC
|
$374K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$299K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.45M |
| 2 |
S&P Global
SPGI
|
$679K |
| 3 |
Procter & Gamble
PG
|
$532K |
| 4 |
Avery Dennison
AVY
|
$316K |
| 5 |
NOV
NOV
|
$297K |
Sector Composition
| 1 | Industrials | 20.71% |
| 2 | Technology | 14.95% |
| 3 | Financials | 14.08% |
| 4 | Consumer Staples | 13.6% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
51
DELISTED
National Instruments Corp
NATI
| $1.01M | 0.16% |
30,399
-1,145
| -4% | -$37.9K |
|
52
Southern Company
SO
$101B
| $971K | 0.15% |
17,943
-445
| -2% | -$24.1K |
|
53
Coca-Cola
KO
$297B
| $963K | 0.15% |
21,760
-644
| -3% | -$28.5K |
|
54
Waste Management
WM
$90.4B
| $909K | 0.14% |
9,820
+45
| +0.5% | +$4.17K |
|
55
McDonald's
MCD
$226B
| $845K | 0.13% |
5,110
+980
| +24% | +$162K |
|
56
Old Republic International
ORI
$10B
| $796K | 0.13% |
52,195
+5,415
| +12% | +$82.6K |
|
57
Chevron
CVX
$318B
| $744K | 0.12% |
10,266
-289
| -3% | -$20.9K |
|
58
Altria Group
MO
$112B
| $744K | 0.12% |
19,236
-1,115
| -5% | -$43.1K |
|
59
Schlumberger
SLB
$52.2B
| $735K | 0.12% |
54,507
-1,480
| -3% | -$20K |
|
60
Dominion Energy
D
$50.3B
| $728K | 0.11% |
10,085
-195
| -2% | -$14.1K |
|
61
Visa
V
$681B
| $666K | 0.11% |
4,132
+490
| +13% | +$79K |
|
62
IBM
IBM
$227B
| $664K | 0.1% |
5,986
| – | – |
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| $655K | 0.1% |
5,682
| – | – |
|
64
Philip Morris
PM
$254B
| $646K | 0.1% |
8,856
-490
| -5% | -$35.7K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $626K | 0.1% |
3,753
+178
| +5% | +$29.7K |
|
66
Lam Research
LRCX
$124B
| $624K | 0.1% |
2,600
| – | – |
|
67
AbbVie
ABBV
$374B
| $620K | 0.1% |
8,142
| – | – |
|
68
Costco
COST
$421B
| $599K | 0.09% |
2,102
+20
| +1% | +$5.7K |
|
69
NVIDIA
NVDA
$4.15T
| $591K | 0.09% |
2,243
+376
| +20% | +$99.1K |
|
|
70
NOV
NOV
$4.82B
| $571K | 0.09% |
58,138
-30,290
| -34% | -$297K |
|
71
Zoetis
ZTS
$67.6B
| $519K | 0.08% |
4,408
| – | – |
|
72
DuPont de Nemours
DD
$31.6B
| $467K | 0.07% |
13,700
-2,514
| -16% | -$85.7K |
|
73
Oracle
ORCL
$628B
| $466K | 0.07% |
9,642
-135
| -1% | -$6.53K |
|
74
Amgen
AMGN
$153B
| $454K | 0.07% |
2,240
+205
| +10% | +$41.5K |
|
75
iShares US Treasury Bond ETF
GOVT
$27.8B
| $451K | 0.07% |
16,084
| – | – |
|