DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+8.14%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.16B
AUM Growth
+$1.16B
(+4.9%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
639
New
9
Increased
33
Reduced
149
Closed
19
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$373K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$102K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$98.1K |
| 4 |
Vanguard Growth ETF
VUG
|
$84.5K |
| 5 |
Pfizer
PFE
|
$67.7K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.17M |
| 2 |
S&P Global
SPGI
|
$1.72M |
| 3 |
Stanley Black & Decker
SWK
|
$1.27M |
| 4 |
Lowe's Companies
LOW
|
$1.14M |
| 5 |
Walmart
WMT
|
$1.13M |
Sector Composition
| 1 | Industrials | 22.11% |
| 2 | Technology | 21.22% |
| 3 | Financials | 16.97% |
| 4 | Consumer Staples | 11.12% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.4B
| $2.42M | 0.21% |
11,663
-532
| -4% | -$110K |
|
52
McDonald's
MCD
$226B
| $2.36M | 0.2% |
7,746
-65
| -0.8% | -$19.8K |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.3M | 0.2% |
4,006
+46
| +1% | +$26.4K |
|
54
Mid-America Apartment Communities
MAA
$16.8B
| $2.07M | 0.18% |
13,007
-39
| -0.3% | -$6.2K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $1.98M | 0.17% |
3,455
-100
| -3% | -$57.2K |
|
56
Costco
COST
$421B
| $1.93M | 0.17% |
2,182
-2
| -0.1% | -$1.77K |
|
57
PepsiCo
PEP
$203B
| $1.87M | 0.16% |
10,974
-25
| -0.2% | -$4.25K |
|
58
CoreCivic
CXW
$2.15B
| $1.8M | 0.16% |
142,529
| – | – |
|
59
Chevron
CVX
$318B
| $1.78M | 0.15% |
12,074
-89
| -0.7% | -$13.1K |
|
60
First Horizon
FHN
$11.4B
| $1.72M | 0.15% |
110,976
-2,334
| -2% | -$36.2K |
|
61
Merck
MRK
$210B
| $1.63M | 0.14% |
14,346
-19
| -0.1% | -$2.16K |
|
62
Consolidated Edison
ED
$35.3B
| $1.51M | 0.13% |
14,544
-146
| -1% | -$15.2K |
|
63
Visa
V
$681B
| $1.43M | 0.12% |
5,203
| – | – |
|
64
JD.com
JD
$44.2B
| $1.4M | 0.12% |
35,000
| – | – |
|
65
Coca-Cola
KO
$297B
| $1.37M | 0.12% |
19,002
-1,174
| -6% | -$84.4K |
|
66
Southern Company
SO
$101B
| $1.35M | 0.12% |
15,010
-1,747
| -10% | -$158K |
|
67
Morgan Stanley
MS
$237B
| $1.23M | 0.11% |
11,827
-75
| -0.6% | -$7.82K |
|
68
IBM
IBM
$227B
| $1.23M | 0.11% |
5,570
-1
| -0% | -$221 |
|
69
AutoZone
AZO
$70.1B
| $1.22M | 0.11% |
387
| – | – |
|
70
GE Aerospace
GE
$293B
| $1.12M | 0.1% |
5,914
+60
| +1% | +$11.3K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $1.07M | 0.09% |
6,385
-100
| -2% | -$16.7K |
|
72
Marriott International Class A Common Stock
MAR
$72B
| $1.04M | 0.09% |
4,177
| – | – |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.03M | 0.09% |
6,211
-190
| -3% | -$31.5K |
|
74
DuPont de Nemours
DD
$31.6B
| $930K | 0.08% |
10,435
-439
| -4% | -$39.1K |
|
75
Oracle
ORCL
$628B
| $924K | 0.08% |
5,425
-51
| -0.9% | -$8.69K |
|