DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-4.01%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$960M
AUM Growth
+$960M
(-4.8%)
Cap. Flow
-$969K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
668
New
13
Increased
51
Reduced
101
Closed
18
Top Buys
| 1 |
Honeywell
HON
|
$635K |
| 2 |
United Parcel Service
UPS
|
$371K |
| 3 |
RTX Corp
RTX
|
$299K |
| 4 |
Verizon
VZ
|
$214K |
| 5 |
Cracker Barrel
CBRL
|
$208K |
Top Sells
| 1 |
AT&T
T
|
$808K |
| 2 |
Microsoft
MSFT
|
$684K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$370K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$208K |
| 5 |
Baxter International
BAX
|
$185K |
Sector Composition
| 1 | Industrials | 21.68% |
| 2 | Technology | 21.12% |
| 3 | Financials | 14.75% |
| 4 | Consumer Staples | 11.13% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mid-America Apartment Communities
MAA
$17.1B
| $1.88M | 0.2% | 14,631 -220 | -1% | -$28.3K |
|
52
PepsiCo
PEP
$204B
| $1.87M | 0.19% | 11,019 +10 | +0.1% | +$1.69K |
|
53
Amazon
AMZN
$2.44T
| $1.81M | 0.19% | 14,224 +12 | +0.1% | +$1.53K |
|
|
NATI
54
DELISTED
National Instruments Corp
NATI
| $1.63M | 0.17% | 27,389 -550 | -2% | -$32.8K |
|
55
CoreCivic
CXW
$2.17B
| $1.6M | 0.17% | 142,529 | – | – |
|
56
Merck
MRK
$210B
| $1.54M | 0.16% | 14,975 | – | – |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.34M | 0.14% | 3,143 -155 | -5% | -$66.3K |
|
58
Pfizer
PFE
$141B
| $1.34M | 0.14% | 40,418 +2,254 | +6% | +$74.8K |
|
59
Consolidated Edison
ED
$35.4B
| $1.31M | 0.14% | 15,261 +27 | +0.2% | +$2.31K |
|
60
Costco
COST
$418B
| $1.26M | 0.13% | 2,233 -10 | -0.4% | -$5.65K |
|
61
Visa
V
$683B
| $1.21M | 0.13% | 5,265 -10 | -0.2% | -$2.3K |
|
62
Coca-Cola
KO
$297B
| $1.18M | 0.12% | 21,082 +5 | +0% | +$280 |
|
63
Southern Company
SO
$102B
| $1.13M | 0.12% | 17,486 +335 | +2% | +$21.7K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $1.09M | 0.11% | 3,634 -25 | -0.7% | -$7.51K |
|
65
AutoZone
AZO
$70.2B
| $1.02M | 0.11% | 403 | – | – |
|
66
JD.com
JD
$44.1B
| $1.02M | 0.11% | 35,000 | – | – |
|
67
Morgan Stanley
MS
$240B
| $974K | 0.1% | 11,927 | – | – |
|
|
68
AT&T
T
$209B
| $931K | 0.1% | 62,008 -53,786 | -46% | -$808K |
|
69
IBM
IBM
$227B
| $855K | 0.09% | 6,096 | – | – |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $854K | 0.09% | 6,475 -340 | -5% | -$44.8K |
|
71
DuPont de Nemours
DD
$32.2B
| $853K | 0.09% | 11,436 -37 | -0.3% | -$2.76K |
|
72
Cisco
CSCO
$274B
| $839K | 0.09% | 15,599 -100 | -0.6% | -$5.38K |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $832K | 0.09% | 6,360 | – | – |
|
74
Marriott International Class A Common Stock
MAR
$72.7B
| $806K | 0.08% | 4,099 | – | – |
|
75
Dow Inc
DOW
$17.5B
| $758K | 0.08% | 14,696 -37 | -0.3% | -$1.91K |
|