DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+9.31%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.13B
AUM Growth
+$1.13B
(+9.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
658
New
24
Increased
74
Reduced
114
Closed
17
Top Buys
| 1 |
Intel
INTC
|
$9.15M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$948K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$770K |
| 4 |
Walt Disney
DIS
|
$586K |
| 5 |
AbbVie
ABBV
|
$531K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.79M |
| 2 |
Microsoft
MSFT
|
$1.56M |
| 3 |
Lowe's Companies
LOW
|
$501K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$436K |
| 5 |
Truist Financial
TFC
|
$427K |
Sector Composition
| 1 | Industrials | 23.35% |
| 2 | Technology | 19.39% |
| 3 | Financials | 15.12% |
| 4 | Consumer Staples | 10.15% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $1.84M | 0.16% | 10,569 -125 | -1% | -$21.7K |
|
52
McDonald's
MCD
$224B
| $1.78M | 0.16% | 6,627 +376 | +6% | +$101K |
|
53
NVIDIA
NVDA
$4.24T
| $1.74M | 0.15% | 5,907 -16 | -0.3% | -$4.71K |
|
54
CoreCivic
CXW
$2.17B
| $1.6M | 0.14% | 160,000 | – | – |
|
55
Old Republic International
ORI
$9.93B
| $1.57M | 0.14% | 63,800 +8,875 | +16% | +$218K |
|
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.53M | 0.14% | 3,220 +1,622 | +102% | +$770K |
|
57
Southern Company
SO
$102B
| $1.31M | 0.12% | 19,090 +124 | +0.7% | +$8.5K |
|
58
Costco
COST
$418B
| $1.3M | 0.12% | 2,296 | – | – |
|
59
Consolidated Edison
ED
$35.4B
| $1.28M | 0.11% | 14,960 -18 | -0.1% | -$1.54K |
|
60
Chevron
CVX
$324B
| $1.27M | 0.11% | 10,814 +575 | +6% | +$67.5K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $1.27M | 0.11% | 3,765 +42 | +1% | +$14.1K |
|
62
Merck
MRK
$210B
| $1.24M | 0.11% | 16,170 +206 | +1% | +$15.8K |
|
63
Morgan Stanley
MS
$240B
| $1.23M | 0.11% | 12,516 -75 | -0.6% | -$7.37K |
|
64
Coca-Cola
KO
$297B
| $1.14M | 0.1% | 19,217 -332 | -2% | -$19.7K |
|
|
NATI
65
DELISTED
National Instruments Corp
NATI
| $1.13M | 0.1% | 25,949 -2,000 | -7% | -$87.3K |
|
66
Zoetis
ZTS
$69.3B
| $1.03M | 0.09% | 4,200 | – | – |
|
67
DuPont de Nemours
DD
$32.2B
| $943K | 0.08% | 11,671 -483 | -4% | -$39K |
|
68
Visa
V
$683B
| $887K | 0.08% | 4,094 -40 | -1% | -$8.67K |
|
69
Marriott International Class A Common Stock
MAR
$72.7B
| $834K | 0.07% | 5,049 -290 | -5% | -$47.9K |
|
|
DRE
70
DELISTED
Duke Realty Corp.
DRE
| $777K | 0.07% | 11,832 -219 | -2% | -$14.4K |
|
71
IBM
IBM
$227B
| $758K | 0.07% | 5,673 -90 | -2% | -$12K |
|
72
Dominion Energy
D
$51.1B
| $730K | 0.06% | 9,289 +129 | +1% | +$10.1K |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $724K | 0.06% | 250 -3 | -1% | -$8.69K |
|
74
Dow Inc
DOW
$17.5B
| $722K | 0.06% | 12,736 -317 | -2% | -$18K |
|
75
AutoZone
AZO
$70.2B
| $717K | 0.06% | 342 -5 | -1% | -$10.5K |
|