DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
-6.72%
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
-$96.8M
(-8.5%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
643
New
2
Increased
60
Reduced
40
Closed
504
Top Buys
| 1 |
S&P Global
SPGI
|
$2.97M |
| 2 |
Ecolab
ECL
|
$826K |
| 3 |
Stanley Black & Decker
SWK
|
$799K |
| 4 |
Apple
AAPL
|
$769K |
| 5 |
Accenture
ACN
|
$708K |
Top Sells
| 1 |
Truist Financial
TFC
|
$646K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$629K |
| 3 |
Roblox
RBLX
|
$398K |
| 4 |
Spotify
SPOT
|
$267K |
| 5 |
PayPal
PYPL
|
$226K |
Sector Composition
| 1 | Industrials | 23.24% |
| 2 | Technology | 19.47% |
| 3 | Financials | 15.12% |
| 4 | Consumer Staples | 10.92% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$320B
| $1.76M | 0.17% |
10,828
+14
| +0.1% | +$2.28K |
|
52
PepsiCo
PEP
$201B
| $1.76M | 0.17% |
10,525
-44
| -0.4% | -$7.37K |
|
53
Waste Management
WM
$90.9B
| $1.76M | 0.17% |
11,104
+77
| +0.7% | +$12.2K |
|
54
Old Republic International
ORI
$10.1B
| $1.72M | 0.17% |
66,425
+2,625
| +4% | +$67.9K |
|
55
NVIDIA
NVDA
$4.16T
| $1.67M | 0.16% |
61,170
+2,100
| +4% | +$57.3K |
|
56
McDonald's
MCD
$227B
| $1.66M | 0.16% |
6,699
+72
| +1% | +$17.8K |
|
57
Consolidated Edison
ED
$35.2B
| $1.47M | 0.14% |
15,531
+571
| +4% | +$54.1K |
|
58
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.4M | 0.14% |
3,100
-120
| -4% | -$54.2K |
|
59
Southern Company
SO
$101B
| $1.38M | 0.13% |
18,975
-115
| -0.6% | -$8.34K |
|
60
Merck
MRK
$209B
| $1.32M | 0.13% |
16,120
-50
| -0.3% | -$4.1K |
|
61
Costco
COST
$425B
| $1.31M | 0.13% |
2,277
-19
| -0.8% | -$10.9K |
|
62
Coca-Cola
KO
$296B
| $1.19M | 0.12% |
19,207
-10
| -0.1% | -$620 |
|
63
Morgan Stanley
MS
$239B
| $1.09M | 0.11% |
12,516
| – | – |
|
|
NATI
64
DELISTED
National Instruments Corp
NATI
| $1.05M | 0.1% |
25,889
-60
| -0.2% | -$2.44K |
|
65
First Horizon
FHN
$11.5B
| $979K | 0.09% |
41,678
-674
| -2% | -$15.8K |
|
66
Visa
V
$681B
| $930K | 0.09% |
4,194
+100
| +2% | +$22.2K |
|
67
Alphabet (Google) Class C
GOOG
$2.76T
| $891K | 0.09% |
6,380
+1,680
| +36% | +$235K |
|
68
Marriott International Class A Common Stock
MAR
$72.5B
| $887K | 0.09% |
5,049
| – | – |
|
69
DuPont de Nemours
DD
$31.6B
| $855K | 0.08% |
11,621
-50
| -0.4% | -$3.68K |
|
70
Dominion Energy
D
$50.3B
| $836K | 0.08% |
9,844
+555
| +6% | +$47.1K |
|
71
Dow Inc
DOW
$16.6B
| $811K | 0.08% |
12,721
-15
| -0.1% | -$956 |
|
72
Meta Platforms (Facebook)
META
$1.89T
| $808K | 0.08% |
3,633
-132
| -4% | -$29.4K |
|
73
Zoetis
ZTS
$67.4B
| $795K | 0.08% |
4,217
+17
| +0.4% | +$3.21K |
|
|
74
Alphabet (Google) Class A
GOOGL
$2.75T
| $782K | 0.08% |
5,620
+620
| +12% | +$86.3K |
|
75
AutoZone
AZO
$70.4B
| $740K | 0.07% |
362
+20
| +6% | +$40.9K |
|