DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-13.23%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$884M
AUM Growth
+$884M
(-15%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
139
New
2
Increased
11
Reduced
90
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$4.68M |
| 2 |
Warner Bros
WBD
|
$353K |
| 3 |
Old Republic International
ORI
|
$239K |
| 4 |
Tractor Supply
TSCO
|
$213K |
| 5 |
S&P Global
SPGI
|
$200K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.6M |
| 2 |
Becton Dickinson
BDX
|
$928K |
| 3 |
Lowe's Companies
LOW
|
$800K |
| 4 |
AT&T
T
|
$756K |
| 5 |
Sysco
SYY
|
$605K |
Sector Composition
| 1 | Industrials | 22.67% |
| 2 | Technology | 18.42% |
| 3 | Financials | 14.8% |
| 4 | Consumer Staples | 11.87% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $1.7M | 0.19% |
15,062
-1,206
| -7% | -$136K |
|
52
McDonald's
MCD
$226B
| $1.65M | 0.19% |
6,695
-4
| -0.1% | -$988 |
|
53
Waste Management
WM
$90.4B
| $1.63M | 0.18% |
10,647
-457
| -4% | -$69.9K |
|
54
Chevron
CVX
$318B
| $1.56M | 0.18% |
10,738
-90
| -0.8% | -$13K |
|
55
Amazon
AMZN
$2.41T
| $1.55M | 0.18% |
14,635
+13,847
| +1,757% | -$119K |
|
56
Consolidated Edison
ED
$35.3B
| $1.45M | 0.16% |
15,206
-325
| -2% | -$30.9K |
|
57
Merck
MRK
$210B
| $1.39M | 0.16% |
15,242
-878
| -5% | -$80.1K |
|
58
Southern Company
SO
$101B
| $1.3M | 0.15% |
18,240
-735
| -4% | -$52.4K |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.16M | 0.13% |
3,085
-15
| -0.5% | -$5.66K |
|
60
Coca-Cola
KO
$297B
| $1.09M | 0.12% |
17,342
-1,865
| -10% | -$117K |
|
61
Costco
COST
$421B
| $1.09M | 0.12% |
2,271
-6
| -0.3% | -$2.88K |
|
62
Morgan Stanley
MS
$237B
| $914K | 0.1% |
12,016
-500
| -4% | -$38K |
|
63
NVIDIA
NVDA
$4.15T
| $855K | 0.1% |
5,638
-479
| -8% | -$72.6K |
|
64
Visa
V
$681B
| $818K | 0.09% |
4,154
-40
| -1% | -$7.88K |
|
|
NATI
65
DELISTED
National Instruments Corp
NATI
| $795K | 0.09% |
25,469
-420
| -2% | -$13.1K |
|
66
First Horizon
FHN
$11.4B
| $792K | 0.09% |
36,224
-5,454
| -13% | -$119K |
|
67
Dominion Energy
D
$50.3B
| $786K | 0.09% |
9,844
| – | – |
|
68
AutoZone
AZO
$70.1B
| $784K | 0.09% |
365
+3
| +0.8% | +$6.44K |
|
69
IBM
IBM
$227B
| $779K | 0.09% |
5,515
-8
| -0.1% | -$1.13K |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $698K | 0.08% |
319
| – | – |
|
71
Philip Morris
PM
$254B
| $653K | 0.07% |
6,612
-157
| -2% | -$15.5K |
|
72
Zoetis
ZTS
$67.6B
| $645K | 0.07% |
3,750
-467
| -11% | -$80.3K |
|
73
Dow Inc
DOW
$17B
| $644K | 0.07% |
12,478
-243
| -2% | -$12.5K |
|
74
Marriott International Class A Common Stock
MAR
$72B
| $639K | 0.07% |
4,699
-350
| -7% | -$47.6K |
|
75
DuPont de Nemours
DD
$31.6B
| $639K | 0.07% |
11,493
-128
| -1% | -$7.12K |
|