DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+9.65%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.13B
AUM Growth
+$1.13B
(+7.7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
698
New
16
Increased
38
Reduced
130
Closed
39
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.84M |
| 2 |
Intel
INTC
|
$699K |
| 3 |
Pfizer
PFE
|
$583K |
| 4 |
Bristol-Myers Squibb
BMY
|
$482K |
| 5 |
Honeywell
HON
|
$370K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.85M |
| 2 |
Eaton
ETN
|
$568K |
| 3 |
Lowe's Companies
LOW
|
$536K |
| 4 |
Procter & Gamble
PG
|
$449K |
| 5 |
Sysco
SYY
|
$439K |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Industrials | 21.57% |
| 3 | Financials | 15.57% |
| 4 | Consumer Staples | 10.6% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $2.23M | 0.2% |
7,897
+192
| +2% | +$54.1K |
|
52
CoreCivic
CXW
$2.15B
| $2.22M | 0.2% |
142,529
| – | – |
|
|
53
Pfizer
PFE
$141B
| $1.92M | 0.17% |
69,277
+20,997
| +43% | +$583K |
|
54
PepsiCo
PEP
$203B
| $1.92M | 0.17% |
10,971
| – | – |
|
55
Merck
MRK
$210B
| $1.92M | 0.17% |
14,520
-100
| -0.7% | -$13.2K |
|
56
Chevron
CVX
$318B
| $1.91M | 0.17% |
12,134
-675
| -5% | -$106K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $1.75M | 0.15% |
3,595
-50
| -1% | -$24.3K |
|
58
Mid-America Apartment Communities
MAA
$16.8B
| $1.7M | 0.15% |
12,931
-807
| -6% | -$106K |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.68M | 0.15% |
3,214
+174
| +6% | +$91K |
|
60
Costco
COST
$421B
| $1.61M | 0.14% |
2,194
-98
| -4% | -$71.8K |
|
61
Visa
V
$681B
| $1.46M | 0.13% |
5,218
| – | – |
|
62
Consolidated Edison
ED
$35.3B
| $1.34M | 0.12% |
14,705
-382
| -3% | -$34.7K |
|
63
Coca-Cola
KO
$297B
| $1.28M | 0.11% |
20,851
-25
| -0.1% | -$1.53K |
|
64
AutoZone
AZO
$70.1B
| $1.25M | 0.11% |
398
-5
| -1% | -$15.8K |
|
65
Southern Company
SO
$101B
| $1.24M | 0.11% |
17,248
-267
| -2% | -$19.2K |
|
66
Morgan Stanley
MS
$237B
| $1.12M | 0.1% |
11,902
| – | – |
|
67
IBM
IBM
$227B
| $1.06M | 0.09% |
5,571
-418
| -7% | -$79.8K |
|
68
Marriott International Class A Common Stock
MAR
$72B
| $1.05M | 0.09% |
4,177
| – | – |
|
69
GE Aerospace
GE
$293B
| $1.03M | 0.09% |
5,854
-18
| -0.3% | -$3.22K |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $988K | 0.09% |
6,490
-1
| -0% | -$152 |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $965K | 0.09% |
6,391
| – | – |
|
72
JD.com
JD
$44.2B
| $959K | 0.08% |
35,000
| – | – |
|
73
DuPont de Nemours
DD
$31.6B
| $863K | 0.08% |
11,253
-112
| -1% | -$8.59K |
|
74
Cisco
CSCO
$268B
| $804K | 0.07% |
16,111
+275
| +2% | +$13.7K |
|
75
Dow Inc
DOW
$17B
| $769K | 0.07% |
13,271
-1,286
| -9% | -$74.5K |
|