DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.93%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.04B
AUM Growth
+$1.04B
(+5.6%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
633
New
44
Increased
88
Reduced
96
Closed
10
Top Buys
| 1 |
AbbVie
ABBV
|
$1.25M |
| 2 |
Johnson & Johnson
JNJ
|
$501K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$389K |
| 4 |
Apple
AAPL
|
$325K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$241K |
Top Sells
| 1 |
AT&T
T
|
$3.18M |
| 2 |
Truist Financial
TFC
|
$977K |
| 3 |
Lam Research
LRCX
|
$943K |
| 4 |
Avery Dennison
AVY
|
$766K |
| 5 |
Lowe's Companies
LOW
|
$541K |
Sector Composition
| 1 | Industrials | 25.28% |
| 2 | Technology | 16.4% |
| 3 | Financials | 15.13% |
| 4 | Consumer Staples | 10.07% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $1.51M | 0.15% | 10,800 -325 | -3% | -$45.5K |
|
52
McDonald's
MCD
$224B
| $1.37M | 0.13% | 5,926 +27 | +0.5% | +$6.24K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $1.31M | 0.13% | 3,773 +95 | +3% | +$33K |
|
54
Merck
MRK
$210B
| $1.24M | 0.12% | 15,964 | – | – |
|
55
Old Republic International
ORI
$9.93B
| $1.23M | 0.12% | 49,555 +3,735 | +8% | +$93K |
|
|
NATI
56
DELISTED
National Instruments Corp
NATI
| $1.2M | 0.12% | 28,324 -1,000 | -3% | -$42.3K |
|
57
Chevron
CVX
$324B
| $1.18M | 0.11% | 11,289 -417 | -4% | -$43.7K |
|
58
NVIDIA
NVDA
$4.24T
| $1.17M | 0.11% | 1,458 -68 | -4% | -$54.4K |
|
59
Morgan Stanley
MS
$240B
| $1.15M | 0.11% | 12,564 -600 | -5% | -$55K |
|
60
Southern Company
SO
$102B
| $1.12M | 0.11% | 18,511 +285 | +2% | +$17.2K |
|
61
Intel
INTC
$107B
| $1.09M | 0.1% | 19,421 -995 | -5% | -$55.8K |
|
62
Coca-Cola
KO
$297B
| $1.06M | 0.1% | 19,543 +102 | +0.5% | +$5.52K |
|
63
Consolidated Edison
ED
$35.4B
| $1.04M | 0.1% | 14,512 -53 | -0.4% | -$3.8K |
|
64
Visa
V
$683B
| $962K | 0.09% | 4,113 +15 | +0.4% | +$3.51K |
|
65
Costco
COST
$418B
| $946K | 0.09% | 2,390 +25 | +1% | +$9.9K |
|
66
DuPont de Nemours
DD
$32.2B
| $942K | 0.09% | 12,174 -39 | -0.3% | -$3.02K |
|
67
First Horizon
FHN
$11.5B
| $827K | 0.08% | 47,881 -250 | -0.5% | -$4.32K |
|
68
IBM
IBM
$227B
| $825K | 0.08% | 5,631 +42 | +0.8% | +$6.15K |
|
69
Dow Inc
DOW
$17.5B
| $818K | 0.08% | 12,920 -544 | -4% | -$34.4K |
|
70
Zoetis
ZTS
$69.3B
| $815K | 0.08% | 4,371 | – | – |
|
|
71
Lam Research
LRCX
$127B
| $761K | 0.07% | 1,170 -1,450 | -55% | -$943K |
|
72
Marriott International Class A Common Stock
MAR
$72.7B
| $729K | 0.07% | 5,339 -195 | -4% | -$26.6K |
|
73
Philip Morris
PM
$260B
| $709K | 0.07% | 7,151 -880 | -11% | -$87.2K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $684K | 0.07% | 1,598 +85 | +6% | +$36.4K |
|
75
Altria Group
MO
$113B
| $679K | 0.07% | 14,246 -2,212 | -13% | -$105K |
|