DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+21.05%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$758M
AUM Growth
+$758M
(+20%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
652
New
9
Increased
53
Reduced
137
Closed
37
Top Buys
| 1 |
Carrier Global
CARR
|
$11.7M |
| 2 |
RTN
Raytheon Company
RTN
|
$7.21M |
| 3 |
Accenture
ACN
|
$7M |
| 4 |
Otis Worldwide
OTIS
|
$3.18M |
| 5 |
Microsoft
MSFT
|
$624K |
Top Sells
| 1 |
General Mills
GIS
|
$16.2M |
| 2 |
RTX Corp
RTX
|
$10.5M |
| 3 |
Resideo Technologies
REZI
|
$210K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$173K |
| 5 |
NNN REIT
NNN
|
$172K |
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Technology | 17.09% |
| 3 | Financials | 14.23% |
| 4 | Consumer Staples | 10.63% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.28M | 0.17% |
16,564
-100
| -0.6% | -$7.75K |
|
|
NATI
52
DELISTED
National Instruments Corp
NATI
| $1.17M | 0.15% |
30,339
-60
| -0.2% | -$2.32K |
|
53
Waste Management
WM
$90.4B
| $1.07M | 0.14% |
10,060
+240
| +2% | +$25.4K |
|
54
Schlumberger
SLB
$52.2B
| $1M | 0.13% |
54,507
| – | – |
|
55
Consolidated Edison
ED
$35.3B
| $977K | 0.13% |
13,586
-58
| -0.4% | -$4.17K |
|
56
Coca-Cola
KO
$297B
| $955K | 0.13% |
21,373
-387
| -2% | -$17.3K |
|
57
Southern Company
SO
$101B
| $928K | 0.12% |
17,903
-40
| -0.2% | -$2.07K |
|
58
Chevron
CVX
$318B
| $908K | 0.12% |
10,175
-91
| -0.9% | -$8.12K |
|
59
McDonald's
MCD
$226B
| $893K | 0.12% |
4,840
-270
| -5% | -$49.8K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $849K | 0.11% |
3,738
-15
| -0.4% | -$3.41K |
|
61
Old Republic International
ORI
$10B
| $842K | 0.11% |
51,605
-590
| -1% | -$9.63K |
|
62
Lam Research
LRCX
$124B
| $841K | 0.11% |
2,600
| – | – |
|
63
Dominion Energy
D
$50.3B
| $824K | 0.11% |
10,145
+60
| +0.6% | +$4.87K |
|
64
Visa
V
$681B
| $798K | 0.11% |
4,132
| – | – |
|
65
NVIDIA
NVDA
$4.15T
| $779K | 0.1% |
2,051
-192
| -9% | -$72.9K |
|
66
AbbVie
ABBV
$374B
| $777K | 0.1% |
7,912
-230
| -3% | -$22.6K |
|
67
Altria Group
MO
$112B
| $727K | 0.1% |
18,529
-707
| -4% | -$27.7K |
|
68
IBM
IBM
$227B
| $723K | 0.1% |
5,991
+5
| +0.1% | +$692 |
|
69
NOV
NOV
$4.82B
| $705K | 0.09% |
57,518
-620
| -1% | -$7.6K |
|
70
DuPont de Nemours
DD
$31.6B
| $693K | 0.09% |
13,049
-651
| -5% | -$34.6K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$130B
| $642K | 0.08% |
5,431
-251
| -4% | -$29.7K |
|
72
Morgan Stanley
MS
$237B
| $636K | 0.08% |
13,164
| – | – |
|
73
Costco
COST
$421B
| $636K | 0.08% |
2,097
-5
| -0.2% | -$1.52K |
|
74
Philip Morris
PM
$254B
| $618K | 0.08% |
8,821
-35
| -0.4% | -$2.45K |
|
75
Zoetis
ZTS
$67.6B
| $604K | 0.08% |
4,408
| – | – |
|