DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-0.46%
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
(-0.61%)
Cap. Flow
+$89.8K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
656
New
35
Increased
94
Reduced
85
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$925K |
| 2 |
Verizon
VZ
|
$674K |
| 3 |
United Parcel Service
UPS
|
$433K |
| 4 |
Honeywell
HON
|
$370K |
| 5 |
Baxter International
BAX
|
$337K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.23M |
| 2 |
Vanguard Total Bond Market
BND
|
$628K |
| 3 |
Lam Research
LRCX
|
$595K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$332K |
| 5 |
Microsoft
MSFT
|
$294K |
Sector Composition
| 1 | Industrials | 23.88% |
| 2 | Technology | 17.06% |
| 3 | Financials | 15.59% |
| 4 | Consumer Staples | 10.28% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.51M | 0.15% | 6,251 +325 | +5% | +$78.4K |
|
52
CoreCivic
CXW
$2.17B
| $1.42M | 0.14% | 160,000 | – | – |
|
53
Old Republic International
ORI
$9.93B
| $1.27M | 0.12% | 54,925 +5,370 | +11% | +$124K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $1.26M | 0.12% | 3,723 -50 | -1% | -$17K |
|
|
55
NVIDIA
NVDA
$4.24T
| $1.23M | 0.12% | 5,923 +4,465 | +306% | +$925K |
|
56
Morgan Stanley
MS
$240B
| $1.23M | 0.12% | 12,591 +27 | +0.2% | +$2.63K |
|
57
Merck
MRK
$210B
| $1.2M | 0.12% | 15,964 | – | – |
|
58
Southern Company
SO
$102B
| $1.18M | 0.11% | 18,966 +455 | +2% | +$28.2K |
|
|
NATI
59
DELISTED
National Instruments Corp
NATI
| $1.1M | 0.11% | 27,949 -375 | -1% | -$14.7K |
|
60
Consolidated Edison
ED
$35.4B
| $1.09M | 0.11% | 14,978 +466 | +3% | +$33.8K |
|
61
Chevron
CVX
$324B
| $1.04M | 0.1% | 10,239 -1,050 | -9% | -$107K |
|
62
Costco
COST
$418B
| $1.03M | 0.1% | 2,296 -94 | -4% | -$42.3K |
|
63
Coca-Cola
KO
$297B
| $1.03M | 0.1% | 19,549 +6 | +0% | +$315 |
|
64
Intel
INTC
$107B
| $959K | 0.09% | 17,998 -1,423 | -7% | -$75.8K |
|
65
Visa
V
$683B
| $921K | 0.09% | 4,134 +21 | +0.5% | +$4.68K |
|
66
DuPont de Nemours
DD
$32.2B
| $826K | 0.08% | 12,154 -20 | -0.2% | -$1.36K |
|
67
Zoetis
ZTS
$69.3B
| $815K | 0.08% | 4,200 -171 | -4% | -$33.2K |
|
68
IBM
IBM
$227B
| $801K | 0.08% | 5,763 +132 | +2% | +$18.3K |
|
69
Marriott International Class A Common Stock
MAR
$72.7B
| $791K | 0.08% | 5,339 | – | – |
|
70
Dow Inc
DOW
$17.5B
| $751K | 0.07% | 13,053 +133 | +1% | +$7.65K |
|
71
First Horizon
FHN
$11.5B
| $703K | 0.07% | 43,181 -4,700 | -10% | -$76.5K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $686K | 0.07% | 1,598 | – | – |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $676K | 0.07% | 253 | – | – |
|
74
Dominion Energy
D
$51.1B
| $669K | 0.06% | 9,160 -45 | -0.5% | -$3.29K |
|
75
Bank of America
BAC
$376B
| $665K | 0.06% | 15,657 +80 | +0.5% | +$3.4K |
|