DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+10.74%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$918M
AUM Growth
+$918M
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
669
New
539
Increased
48
Reduced
57
Closed
2
Top Buys
| 1 |
Prologis
PLD
|
$616K |
| 2 |
Walt Disney
DIS
|
$539K |
| 3 |
Accenture
ACN
|
$274K |
| 4 |
Linde
LIN
|
$241K |
| 5 |
United Parcel Service
UPS
|
$230K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$837K |
| 2 |
Intel
INTC
|
$752K |
| 3 |
Microsoft
MSFT
|
$575K |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$531K |
| 5 |
Honeywell
HON
|
$458K |
Sector Composition
| 1 | Industrials | 23.18% |
| 2 | Technology | 17.21% |
| 3 | Financials | 15.27% |
| 4 | Consumer Staples | 11.69% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JD.com
JD
$44.2B
| $1.96M | 0.21% |
35,000
| – | – |
|
52
Pfizer
PFE
$141B
| $1.87M | 0.2% |
36,558
+1,050
| +3% | +$53.8K |
|
53
PepsiCo
PEP
$203B
| $1.84M | 0.2% |
10,190
-158
| -2% | -$28.5K |
|
54
Waste Management
WM
$90.4B
| $1.79M | 0.2% |
11,428
-38
| -0.3% | -$5.96K |
|
55
FedEx
FDX
$53.2B
| $1.78M | 0.19% |
10,275
-213
| -2% | -$36.9K |
|
56
CoreCivic
CXW
$2.15B
| $1.67M | 0.18% |
144,670
-10,330
| -7% | -$119K |
|
57
Merck
MRK
$210B
| $1.61M | 0.18% |
14,531
-237
| -2% | -$26.3K |
|
58
Consolidated Edison
ED
$35.3B
| $1.44M | 0.16% |
15,138
+62
| +0.4% | +$5.91K |
|
59
Southern Company
SO
$101B
| $1.28M | 0.14% |
17,944
+267
| +2% | +$19.1K |
|
60
Amazon
AMZN
$2.41T
| $1.18M | 0.13% |
14,082
-338
| -2% | -$28.4K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.18M | 0.13% |
3,081
-4
| -0.1% | -$1.53K |
|
62
Coca-Cola
KO
$297B
| $1.07M | 0.12% |
16,877
-30
| -0.2% | -$1.91K |
|
63
Visa
V
$681B
| $1.07M | 0.12% |
5,164
+25
| +0.5% | +$5.19K |
|
64
Costco
COST
$421B
| $1.04M | 0.11% |
2,288
+17
| +0.7% | +$7.76K |
|
65
Morgan Stanley
MS
$237B
| $1.02M | 0.11% |
11,952
-64
| -0.5% | -$5.44K |
|
|
NATI
66
DELISTED
National Instruments Corp
NATI
| $916K | 0.1% |
24,829
-355
| -1% | -$13.1K |
|
67
AutoZone
AZO
$70.1B
| $900K | 0.1% |
365
| – | – |
|
68
First Horizon
FHN
$11.4B
| $810K | 0.09% |
33,054
-2,680
| -7% | -$65.7K |
|
69
DuPont de Nemours
DD
$31.6B
| $803K | 0.09% |
11,703
+210
| +2% | +$14.4K |
|
70
NVIDIA
NVDA
$4.15T
| $737K | 0.08% |
5,045
-347
| -6% | -$50.7K |
|
71
Dow Inc
DOW
$17B
| $711K | 0.08% |
14,119
+1,327
| +10% | +$66.9K |
|
72
Philip Morris
PM
$254B
| $707K | 0.08% |
6,986
+412
| +6% | +$41.7K |
|
73
IBM
IBM
$227B
| $703K | 0.08% |
4,989
-155
| -3% | -$21.8K |
|
74
Altria Group
MO
$112B
| $669K | 0.07% |
14,636
+1,038
| +8% | +$47.4K |
|
75
Dominion Energy
D
$50.3B
| $656K | 0.07% |
10,703
+934
| +10% | +$57.3K |
|