DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+10.84%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$834M
AUM Growth
+$834M
(+10%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
633
New
17
Increased
52
Reduced
124
Closed
44
Top Buys
| 1 |
RTX Corp
RTX
|
$7.16M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.75M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.71M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.19M |
| 5 |
Becton Dickinson
BDX
|
$942K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$7.29M |
| 2 |
Microsoft
MSFT
|
$1.46M |
| 3 |
Wells Fargo
WFC
|
$542K |
| 4 |
Lowe's Companies
LOW
|
$427K |
| 5 |
S&P Global
SPGI
|
$364K |
Sector Composition
| 1 | Industrials | 23.61% |
| 2 | Technology | 15.99% |
| 3 | Financials | 13.21% |
| 4 | Consumer Staples | 11.09% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $1.21M | 0.15% |
23,439
-717
| -3% | -$37.1K |
|
52
McDonald's
MCD
$226B
| $1.19M | 0.14% |
5,414
+574
| +12% | +$126K |
|
53
Waste Management
WM
$90.4B
| $1.18M | 0.14% |
10,465
+405
| +4% | +$45.8K |
|
54
Consolidated Edison
ED
$35.3B
| $1.1M | 0.13% |
14,127
+541
| +4% | +$42.1K |
|
55
Coca-Cola
KO
$297B
| $1.05M | 0.13% |
21,358
-15
| -0.1% | -$740 |
|
|
NATI
56
DELISTED
National Instruments Corp
NATI
| $1.05M | 0.13% |
29,499
-840
| -3% | -$30K |
|
57
NVIDIA
NVDA
$4.15T
| $957K | 0.11% |
1,768
-283
| -14% | -$153K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $950K | 0.11% |
3,628
-110
| -3% | -$28.8K |
|
59
Southern Company
SO
$101B
| $949K | 0.11% |
17,496
-407
| -2% | -$22.1K |
|
60
Chevron
CVX
$318B
| $877K | 0.11% |
12,180
+2,005
| +20% | +$144K |
|
61
Lam Research
LRCX
$124B
| $863K | 0.1% |
2,600
| – | – |
|
62
Schlumberger
SLB
$52.2B
| $847K | 0.1% |
54,462
-45
| -0.1% | -$700 |
|
63
Visa
V
$681B
| $814K | 0.1% |
4,073
-59
| -1% | -$11.8K |
|
64
Dominion Energy
D
$50.3B
| $788K | 0.09% |
9,985
-160
| -2% | -$12.6K |
|
65
Costco
COST
$421B
| $731K | 0.09% |
2,060
-37
| -2% | -$13.1K |
|
66
IBM
IBM
$227B
| $728K | 0.09% |
5,980
-11
| -0.2% | -$1.4K |
|
67
Zoetis
ZTS
$67.6B
| $723K | 0.09% |
4,371
-37
| -0.8% | -$6.12K |
|
68
DuPont de Nemours
DD
$31.6B
| $703K | 0.08% |
12,673
-376
| -3% | -$20.9K |
|
69
AbbVie
ABBV
$374B
| $693K | 0.08% |
7,912
| – | – |
|
70
Altria Group
MO
$112B
| $689K | 0.08% |
17,824
-705
| -4% | -$27.3K |
|
71
Old Republic International
ORI
$10B
| $677K | 0.08% |
45,905
-5,700
| -11% | -$84.1K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| $671K | 0.08% |
5,687
+256
| +5% | +$30.2K |
|
73
Philip Morris
PM
$254B
| $649K | 0.08% |
8,658
-163
| -2% | -$12.2K |
|
74
Morgan Stanley
MS
$237B
| $636K | 0.08% |
13,164
| – | – |
|
75
Dow Inc
DOW
$17B
| $619K | 0.07% |
13,148
-185
| -1% | -$8.71K |
|