DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.55%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.01B
AUM Growth
+$1.01B
(+6%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
663
New
28
Increased
101
Reduced
50
Closed
8
Top Buys
| 1 |
Truist Financial
TFC
|
$1.3M |
| 2 |
Carrier Global
CARR
|
$791K |
| 3 |
Lowe's Companies
LOW
|
$742K |
| 4 |
S&P Global
SPGI
|
$560K |
| 5 |
Honeywell
HON
|
$520K |
Top Sells
| 1 |
3M
MMM
|
$14.3M |
| 2 |
Microsoft
MSFT
|
$4.57M |
| 3 |
Baxter International
BAX
|
$285K |
| 4 |
Verizon
VZ
|
$231K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$188K |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Industrials | 21.34% |
| 3 | Financials | 14.74% |
| 4 | Consumer Staples | 11.11% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $2.04M | 0.2% | 11,009 +832 | +8% | +$154K |
|
52
Chevron
CVX
$324B
| $1.96M | 0.19% | 12,458 | – | – |
|
53
Amazon
AMZN
$2.44T
| $1.85M | 0.18% | 14,212 +75 | +0.5% | +$9.78K |
|
54
AT&T
T
$209B
| $1.85M | 0.18% | 115,794 +6,340 | +6% | +$101K |
|
55
Merck
MRK
$210B
| $1.73M | 0.17% | 14,975 -25 | -0.2% | -$2.89K |
|
|
NATI
56
DELISTED
National Instruments Corp
NATI
| $1.6M | 0.16% | 27,939 +3,775 | +16% | +$217K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.46M | 0.15% | 3,298 +166 | +5% | +$73.6K |
|
58
Pfizer
PFE
$141B
| $1.4M | 0.14% | 38,164 +568 | +2% | +$20.8K |
|
59
Consolidated Edison
ED
$35.4B
| $1.38M | 0.14% | 15,234 +1 | +0% | +$90 |
|
60
CoreCivic
CXW
$2.17B
| $1.34M | 0.13% | 142,529 | – | – |
|
61
Coca-Cola
KO
$297B
| $1.27M | 0.13% | 21,077 +4,200 | +25% | +$253K |
|
62
Visa
V
$683B
| $1.25M | 0.12% | 5,275 | – | – |
|
63
Costco
COST
$418B
| $1.21M | 0.12% | 2,243 | – | – |
|
64
Southern Company
SO
$102B
| $1.2M | 0.12% | 17,151 -628 | -4% | -$44.1K |
|
65
JD.com
JD
$44.1B
| $1.19M | 0.12% | 35,000 | – | – |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $1.05M | 0.1% | 3,659 | – | – |
|
67
Morgan Stanley
MS
$240B
| $1.02M | 0.1% | 11,927 | – | – |
|
68
AutoZone
AZO
$70.2B
| $1M | 0.1% | 403 +5 | +1% | +$12.5K |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $824K | 0.08% | 6,815 +275 | +4% | +$33.3K |
|
70
DuPont de Nemours
DD
$32.2B
| $820K | 0.08% | 11,473 +466 | +4% | +$33.3K |
|
71
IBM
IBM
$227B
| $816K | 0.08% | 6,096 +1,160 | +24% | +$155K |
|
72
Cisco
CSCO
$274B
| $812K | 0.08% | 15,699 +5,100 | +48% | +$264K |
|
73
Dow Inc
DOW
$17.5B
| $785K | 0.08% | 14,733 +500 | +4% | +$26.6K |
|
74
Mondelez International
MDLZ
$79.5B
| $768K | 0.08% | 10,534 +3,400 | +48% | +$248K |
|
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $761K | 0.08% | 6,360 +300 | +5% | +$35.9K |
|