DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-0.1%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.12B
AUM Growth
+$1.12B
(-3.7%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
628
New
8
Increased
36
Reduced
130
Closed
9
Top Buys
| 1 |
Dow Inc
DOW
|
$656K |
| 2 |
Adobe
ADBE
|
$394K |
| 3 |
Pfizer
PFE
|
$354K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$124K |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$98.2K |
Top Sells
| 1 |
Comcast
CMCSA
|
$6.31M |
| 2 |
Microsoft
MSFT
|
$3.09M |
| 3 |
Walmart
WMT
|
$1.79M |
| 4 |
Lowe's Companies
LOW
|
$1.55M |
| 5 |
S&P Global
SPGI
|
$1.15M |
Sector Composition
| 1 | Industrials | 21.47% |
| 2 | Technology | 21.29% |
| 3 | Financials | 18.51% |
| 4 | Consumer Staples | 11.46% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.4B
| $2.34M | 0.21% |
11,620
-43
| -0.4% | -$8.68K |
|
52
McDonald's
MCD
$226B
| $2.22M | 0.2% |
7,672
-74
| -1% | -$21.5K |
|
53
First Horizon
FHN
$11.4B
| $2.2M | 0.2% |
109,376
-1,600
| -1% | -$32.2K |
|
54
FedEx
FDX
$53.2B
| $2.1M | 0.19% |
7,460
-2,426
| -25% | -$683K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $2.02M | 0.18% |
3,449
-6
| -0.2% | -$3.51K |
|
56
Mid-America Apartment Communities
MAA
$16.8B
| $2.01M | 0.18% |
12,991
-16
| -0.1% | -$2.47K |
|
57
Costco
COST
$421B
| $2M | 0.18% |
2,182
| – | – |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.8M | 0.16% |
3,078
-928
| -23% | -$544K |
|
59
PepsiCo
PEP
$203B
| $1.69M | 0.15% |
11,093
+119
| +1% | +$18.1K |
|
60
Chevron
CVX
$318B
| $1.68M | 0.15% |
11,625
-449
| -4% | -$65K |
|
61
Visa
V
$681B
| $1.64M | 0.15% |
5,203
| – | – |
|
62
Merck
MRK
$210B
| $1.42M | 0.13% |
14,270
-76
| -0.5% | -$7.56K |
|
63
Morgan Stanley
MS
$237B
| $1.4M | 0.12% |
11,102
-725
| -6% | -$91.1K |
|
64
Consolidated Edison
ED
$35.3B
| $1.29M | 0.12% |
14,469
-75
| -0.5% | -$6.69K |
|
65
AutoZone
AZO
$70.1B
| $1.24M | 0.11% |
387
| – | – |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $1.22M | 0.11% |
6,385
| – | – |
|
67
JD.com
JD
$44.2B
| $1.21M | 0.11% |
35,000
| – | – |
|
68
Southern Company
SO
$101B
| $1.21M | 0.11% |
14,729
-281
| -2% | -$23.1K |
|
69
Coca-Cola
KO
$297B
| $1.18M | 0.11% |
19,010
+8
| +0% | +$498 |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.18M | 0.11% |
6,210
-1
| -0% | -$189 |
|
|
71
Dow Inc
DOW
$17B
| $1.14M | 0.1% |
28,524
+16,341
| +134% | +$656K |
|
72
IBM
IBM
$227B
| $1.13M | 0.1% |
5,135
-435
| -8% | -$95.6K |
|
73
Marriott International Class A Common Stock
MAR
$72B
| $1.01M | 0.09% |
3,628
-549
| -13% | -$153K |
|
74
Cisco
CSCO
$268B
| $921K | 0.08% |
15,556
| – | – |
|
75
GE Aerospace
GE
$293B
| $914K | 0.08% |
5,480
-434
| -7% | -$72.4K |
|