DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-7.08%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$825M
AUM Growth
+$825M
(-6.6%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
138
New
6
Increased
35
Reduced
60
Closed
8
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$8.97M |
| 2 |
Adobe
ADBE
|
$6.21M |
| 3 |
Stanley Black & Decker
SWK
|
$580K |
| 4 |
Baxter International
BAX
|
$322K |
| 5 |
Healthcare Realty
HR
|
$288K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.12M |
| 2 |
Lowe's Companies
LOW
|
$522K |
| 3 |
Sysco
SYY
|
$440K |
| 4 |
Avery Dennison
AVY
|
$330K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$316K |
Sector Composition
| 1 | Industrials | 21.87% |
| 2 | Technology | 18.44% |
| 3 | Financials | 15.09% |
| 4 | Consumer Staples | 11.44% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $1.69M | 0.2% |
10,348
+29
| +0.3% | +$4.73K |
|
52
JPMorgan Chase
JPM
$824B
| $1.66M | 0.2% |
15,865
+803
| +5% | +$83.9K |
|
53
McDonald's
MCD
$226B
| $1.65M | 0.2% |
7,167
+472
| +7% | +$109K |
|
54
Amazon
AMZN
$2.41T
| $1.63M | 0.2% |
14,420
-215
| -1% | -$24.3K |
|
55
FedEx
FDX
$53.2B
| $1.56M | 0.19% |
10,488
-65
| -0.6% | -$9.65K |
|
56
Pfizer
PFE
$141B
| $1.55M | 0.19% |
35,508
+327
| +0.9% | +$14.3K |
|
57
CoreCivic
CXW
$2.15B
| $1.37M | 0.17% |
155,000
| – | – |
|
58
Consolidated Edison
ED
$35.3B
| $1.29M | 0.16% |
15,076
-130
| -0.9% | -$11.2K |
|
59
Merck
MRK
$210B
| $1.27M | 0.15% |
14,768
-474
| -3% | -$40.8K |
|
60
Southern Company
SO
$101B
| $1.2M | 0.15% |
17,677
-563
| -3% | -$38.3K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.1M | 0.13% |
3,085
| – | – |
|
62
Costco
COST
$421B
| $1.07M | 0.13% |
2,271
| – | – |
|
|
NATI
63
DELISTED
National Instruments Corp
NATI
| $950K | 0.12% |
25,184
-285
| -1% | -$10.8K |
|
64
Morgan Stanley
MS
$237B
| $949K | 0.12% |
12,016
| – | – |
|
65
Coca-Cola
KO
$297B
| $947K | 0.11% |
16,907
-435
| -3% | -$24.4K |
|
66
Visa
V
$681B
| $913K | 0.11% |
5,139
+985
| +24% | +$175K |
|
67
First Horizon
FHN
$11.4B
| $818K | 0.1% |
35,734
-490
| -1% | -$11.2K |
|
68
AutoZone
AZO
$70.1B
| $782K | 0.09% |
365
| – | – |
|
69
Dominion Energy
D
$50.3B
| $675K | 0.08% |
9,769
-75
| -0.8% | -$5.18K |
|
70
NVIDIA
NVDA
$4.15T
| $655K | 0.08% |
5,392
-246
| -4% | -$29.9K |
|
71
IBM
IBM
$227B
| $611K | 0.07% |
5,144
-371
| -7% | -$44.1K |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $609K | 0.07% |
6,330
+6,011
| +1,884% | -$4.81K |
|
73
Marriott International Class A Common Stock
MAR
$72B
| $602K | 0.07% |
4,299
-400
| -9% | -$56K |
|
74
DuPont de Nemours
DD
$31.6B
| $579K | 0.07% |
11,493
| – | – |
|
75
Dow Inc
DOW
$17B
| $562K | 0.07% |
12,792
+314
| +3% | +$13.8K |
|