DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+4.9%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$951M
AUM Growth
+$951M
(+3.6%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
676
New
8
Increased
65
Reduced
151
Closed
41
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$847K |
| 2 |
Exxon Mobil
XOM
|
$624K |
| 3 |
AbbVie
ABBV
|
$514K |
| 4 |
Wells Fargo
WFC
|
$418K |
| 5 |
Adobe
ADBE
|
$314K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.47M |
| 2 |
Intel
INTC
|
$999K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$598K |
| 4 |
3M
MMM
|
$553K |
| 5 |
Vanguard Total Bond Market
BND
|
$343K |
Sector Composition
| 1 | Industrials | 22.47% |
| 2 | Technology | 19.66% |
| 3 | Financials | 14.26% |
| 4 | Consumer Staples | 11.38% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $2.03M | 0.21% |
12,458
-85
| -0.7% | -$13.9K |
|
52
Waste Management
WM
$90.4B
| $2.02M | 0.21% |
12,378
+950
| +8% | +$155K |
|
53
PepsiCo
PEP
$203B
| $1.86M | 0.2% |
10,177
-13
| -0.1% | -$2.37K |
|
54
Merck
MRK
$210B
| $1.6M | 0.17% |
15,000
+469
| +3% | +$49.9K |
|
55
JD.com
JD
$44.2B
| $1.54M | 0.16% |
35,000
| – | – |
|
56
Pfizer
PFE
$141B
| $1.53M | 0.16% |
37,596
+1,038
| +3% | +$42.4K |
|
57
Amazon
AMZN
$2.41T
| $1.46M | 0.15% |
14,137
+55
| +0.4% | +$5.68K |
|
58
Consolidated Edison
ED
$35.3B
| $1.46M | 0.15% |
15,233
+95
| +0.6% | +$9.09K |
|
59
NVIDIA
NVDA
$4.15T
| $1.43M | 0.15% |
5,131
+86
| +2% | +$23.9K |
|
60
CoreCivic
CXW
$2.15B
| $1.31M | 0.14% |
142,529
-2,141
| -1% | -$19.7K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.28M | 0.13% |
3,132
+51
| +2% | +$20.9K |
|
|
NATI
62
DELISTED
National Instruments Corp
NATI
| $1.27M | 0.13% |
24,164
-665
| -3% | -$34.9K |
|
63
Southern Company
SO
$101B
| $1.24M | 0.13% |
17,779
-165
| -0.9% | -$11.5K |
|
64
Visa
V
$681B
| $1.19M | 0.13% |
5,275
+111
| +2% | +$25K |
|
65
Costco
COST
$421B
| $1.11M | 0.12% |
2,243
-45
| -2% | -$22.4K |
|
66
Morgan Stanley
MS
$237B
| $1.05M | 0.11% |
11,927
-25
| -0.2% | -$2.2K |
|
67
Coca-Cola
KO
$297B
| $1.05M | 0.11% |
16,877
| – | – |
|
68
AutoZone
AZO
$70.1B
| $978K | 0.1% |
398
+33
| +9% | +$81.1K |
|
69
DuPont de Nemours
DD
$31.6B
| $790K | 0.08% |
11,007
-696
| -6% | -$50K |
|
70
Dow Inc
DOW
$17B
| $780K | 0.08% |
14,233
+114
| +0.8% | +$6.25K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $775K | 0.08% |
3,659
-35
| -0.9% | -$7.42K |
|
72
Dominion Energy
D
$50.3B
| $705K | 0.07% |
12,603
+1,900
| +18% | +$106K |
|
73
Philip Morris
PM
$254B
| $697K | 0.07% |
7,171
+185
| +3% | +$18K |
|
74
Marriott International Class A Common Stock
MAR
$72B
| $697K | 0.07% |
4,199
-100
| -2% | -$16.6K |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $680K | 0.07% |
6,540
-30
| -0.5% | -$3.12K |
|