DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+8.09%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$987M
AUM Growth
+$987M
(+9.2%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
627
New
33
Increased
78
Reduced
99
Closed
39
Top Buys
| 1 |
Enbridge
ENB
|
$7.45M |
| 2 |
Walmart
WMT
|
$5.88M |
| 3 |
Wells Fargo
WFC
|
$684K |
| 4 |
S&P Global
SPGI
|
$667K |
| 5 |
Microsoft
MSFT
|
$654K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$5.73M |
| 2 |
Truist Financial
TFC
|
$952K |
| 3 |
Intel
INTC
|
$194K |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$99.2K |
| 5 |
Corteva
CTVA
|
$96.4K |
Sector Composition
| 1 | Industrials | 25.13% |
| 2 | Technology | 15.3% |
| 3 | Financials | 14.45% |
| 4 | Consumer Staples | 10.59% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.44M | 0.15% |
39,736
-137
| -0.3% | -$4.97K |
|
52
Waste Management
WM
$90.4B
| $1.44M | 0.15% |
11,125
+450
| +4% | +$58K |
|
53
McDonald's
MCD
$226B
| $1.32M | 0.13% |
5,899
+160
| +3% | +$35.9K |
|
|
54
Intel
INTC
$105B
| $1.31M | 0.13% |
20,416
-3,025
| -13% | -$194K |
|
|
NATI
55
DELISTED
National Instruments Corp
NATI
| $1.27M | 0.13% |
29,324
-175
| -0.6% | -$7.56K |
|
56
Merck
MRK
$210B
| $1.23M | 0.12% |
15,964
-585
| -4% | -$45.1K |
|
57
Chevron
CVX
$318B
| $1.23M | 0.12% |
11,706
-34
| -0.3% | -$3.56K |
|
58
Southern Company
SO
$101B
| $1.13M | 0.11% |
18,226
+350
| +2% | +$21.8K |
|
59
Consolidated Edison
ED
$35.3B
| $1.09M | 0.11% |
14,565
+111
| +0.8% | +$8.3K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $1.08M | 0.11% |
3,678
+50
| +1% | +$14.7K |
|
61
Coca-Cola
KO
$297B
| $1.03M | 0.1% |
19,441
-385
| -2% | -$20.3K |
|
62
Morgan Stanley
MS
$237B
| $1.02M | 0.1% |
13,164
| – | – |
|
63
Old Republic International
ORI
$10B
| $1M | 0.1% |
45,820
+1,330
| +3% | +$29.1K |
|
64
DuPont de Nemours
DD
$31.6B
| $944K | 0.1% |
12,213
-427
| -3% | -$33K |
|
65
Visa
V
$681B
| $868K | 0.09% |
4,098
+25
| +0.6% | +$5.3K |
|
66
Dow Inc
DOW
$17B
| $861K | 0.09% |
13,464
-1
| -0% | -$64 |
|
67
Altria Group
MO
$112B
| $842K | 0.09% |
16,458
-820
| -5% | -$42K |
|
68
Costco
COST
$421B
| $834K | 0.08% |
2,365
+305
| +15% | +$108K |
|
69
Marriott International Class A Common Stock
MAR
$72B
| $820K | 0.08% |
5,534
-100
| -2% | -$14.8K |
|
70
NVIDIA
NVDA
$4.15T
| $815K | 0.08% |
1,526
-55
| -3% | -$29.4K |
|
71
First Horizon
FHN
$11.4B
| $814K | 0.08% |
48,131
-170
| -0.4% | -$2.88K |
|
72
Dominion Energy
D
$50.3B
| $771K | 0.08% |
10,155
+60
| +0.6% | +$4.56K |
|
73
IBM
IBM
$227B
| $745K | 0.08% |
5,589
-81
| -1% | -$10.8K |
|
74
Philip Morris
PM
$254B
| $713K | 0.07% |
8,031
-458
| -5% | -$40.7K |
|
75
Zoetis
ZTS
$67.6B
| $688K | 0.07% |
4,371
| – | – |
|