DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+0.06%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.11B
AUM Growth
+$1.11B
(-2.2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
666
New
8
Increased
27
Reduced
138
Closed
37
Top Buys
| 1 |
First Horizon
FHN
|
$1.23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$406K |
| 3 |
Pfizer
PFE
|
$364K |
| 4 |
GE Vernova
GEV
|
$248K |
| 5 |
Accenture
ACN
|
$236K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.79M |
| 2 |
NVIDIA
NVDA
|
$1.52M |
| 3 |
Procter & Gamble
PG
|
$700K |
| 4 |
Lowe's Companies
LOW
|
$583K |
| 5 |
Goldman Sachs
GS
|
$537K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Industrials | 21.38% |
| 3 | Financials | 16.45% |
| 4 | Consumer Staples | 10.77% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Pfizer
PFE
$141B
| $2.3M | 0.21% |
82,294
+13,017
| +19% | +$364K |
|
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.16M | 0.19% |
3,960
+746
| +23% | +$406K |
|
53
McDonald's
MCD
$226B
| $1.99M | 0.18% |
7,811
-86
| -1% | -$21.9K |
|
54
Chevron
CVX
$318B
| $1.9M | 0.17% |
12,163
+29
| +0.2% | +$4.54K |
|
55
Mid-America Apartment Communities
MAA
$16.8B
| $1.86M | 0.17% |
13,046
+115
| +0.9% | +$16.4K |
|
56
Costco
COST
$421B
| $1.86M | 0.17% |
2,184
-10
| -0.5% | -$8.5K |
|
57
CoreCivic
CXW
$2.15B
| $1.85M | 0.17% |
142,529
| – | – |
|
58
PepsiCo
PEP
$203B
| $1.81M | 0.16% |
10,999
+28
| +0.3% | +$4.62K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $1.79M | 0.16% |
3,555
-40
| -1% | -$20.2K |
|
|
60
First Horizon
FHN
$11.4B
| $1.79M | 0.16% |
113,310
+77,816
| +219% | +$1.23M |
|
61
Merck
MRK
$210B
| $1.78M | 0.16% |
14,365
-155
| -1% | -$19.2K |
|
62
Visa
V
$681B
| $1.37M | 0.12% |
5,203
-15
| -0.3% | -$3.94K |
|
63
Consolidated Edison
ED
$35.3B
| $1.31M | 0.12% |
14,690
-15
| -0.1% | -$1.34K |
|
64
Southern Company
SO
$101B
| $1.3M | 0.12% |
16,757
-491
| -3% | -$38.1K |
|
65
Coca-Cola
KO
$297B
| $1.28M | 0.12% |
20,176
-675
| -3% | -$43K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $1.19M | 0.11% |
6,485
-5
| -0.1% | -$917 |
|
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.17M | 0.11% |
6,401
+10
| +0.2% | +$1.82K |
|
68
Morgan Stanley
MS
$237B
| $1.16M | 0.1% |
11,902
| – | – |
|
69
AutoZone
AZO
$70.1B
| $1.15M | 0.1% |
387
-11
| -3% | -$32.6K |
|
70
Marriott International Class A Common Stock
MAR
$72B
| $1.01M | 0.09% |
4,177
| – | – |
|
71
IBM
IBM
$227B
| $964K | 0.09% |
5,571
| – | – |
|
72
GE Aerospace
GE
$293B
| $931K | 0.08% |
5,854
-1,481
| -20% | -$235K |
|
73
JD.com
JD
$44.2B
| $904K | 0.08% |
35,000
| – | – |
|
74
DuPont de Nemours
DD
$31.6B
| $875K | 0.08% |
10,874
-379
| -3% | -$30.5K |
|
75
Oracle
ORCL
$628B
| $773K | 0.07% |
5,476
+17
| +0.3% | +$2.4K |
|