DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+11.66%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.05B
AUM Growth
+$1.05B
(+9.4%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
709
New
58
Increased
99
Reduced
146
Closed
27
Top Buys
| 1 |
AT&T
T
|
$1.22M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$724K |
| 3 |
Honeywell
HON
|
$329K |
| 4 |
Becton Dickinson
BDX
|
$316K |
| 5 |
Bristol-Myers Squibb
BMY
|
$282K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.42M |
| 2 |
NATI
National Instruments Corp
NATI
|
$1.63M |
| 3 |
Verizon
VZ
|
$1.44M |
| 4 |
Walt Disney
DIS
|
$1.13M |
| 5 |
S&P Global
SPGI
|
$921K |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Industrials | 21.5% |
| 3 | Financials | 15.95% |
| 4 | Consumer Staples | 10.37% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $2.16M | 0.21% | 14,230 +6 | +0% | +$912 |
|
52
CoreCivic
CXW
$2.17B
| $2.07M | 0.2% | 142,529 | – | – |
|
53
Chevron
CVX
$324B
| $1.91M | 0.18% | 12,809 +351 | +3% | +$52.4K |
|
54
PepsiCo
PEP
$204B
| $1.86M | 0.18% | 10,971 -48 | -0.4% | -$8.15K |
|
55
Mid-America Apartment Communities
MAA
$17.1B
| $1.85M | 0.18% | 13,738 -893 | -6% | -$120K |
|
56
Merck
MRK
$210B
| $1.59M | 0.15% | 14,620 -355 | -2% | -$38.7K |
|
57
Costco
COST
$418B
| $1.51M | 0.14% | 2,292 +59 | +3% | +$38.9K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.44M | 0.14% | 3,040 -103 | -3% | -$49K |
|
59
Pfizer
PFE
$141B
| $1.39M | 0.13% | 48,280 +7,862 | +19% | +$226K |
|
60
Consolidated Edison
ED
$35.4B
| $1.37M | 0.13% | 15,087 -174 | -1% | -$15.8K |
|
61
Visa
V
$683B
| $1.36M | 0.13% | 5,218 -47 | -0.9% | -$12.2K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $1.29M | 0.12% | 3,645 +11 | +0.3% | +$3.89K |
|
63
Coca-Cola
KO
$297B
| $1.23M | 0.12% | 20,876 -206 | -1% | -$12.1K |
|
64
Southern Company
SO
$102B
| $1.23M | 0.12% | 17,515 +29 | +0.2% | +$2.03K |
|
65
Morgan Stanley
MS
$240B
| $1.11M | 0.11% | 11,902 -25 | -0.2% | -$2.33K |
|
66
AutoZone
AZO
$70.2B
| $1.04M | 0.1% | 403 | – | – |
|
67
JD.com
JD
$44.1B
| $1.01M | 0.1% | 35,000 | – | – |
|
68
IBM
IBM
$227B
| $979K | 0.09% | 5,989 -107 | -2% | -$17.5K |
|
69
Marriott International Class A Common Stock
MAR
$72.7B
| $942K | 0.09% | 4,177 +78 | +2% | +$17.6K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $915K | 0.09% | 6,491 +16 | +0.2% | +$2.26K |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $893K | 0.09% | 6,391 +31 | +0.5% | +$4.33K |
|
72
DuPont de Nemours
DD
$32.2B
| $874K | 0.08% | 11,365 -71 | -0.6% | -$5.46K |
|
73
Cisco
CSCO
$274B
| $800K | 0.08% | 15,836 +237 | +2% | +$12K |
|
74
Dow Inc
DOW
$17.5B
| $798K | 0.08% | 14,557 -139 | -0.9% | -$7.62K |
|
75
Mondelez International
MDLZ
$79.5B
| $775K | 0.07% | 10,701 +167 | +2% | +$12.1K |
|