DAM

Delta Asset Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 17.31%
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$434K
3
+$208K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$167K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$157K

Top Sells

1
+$3.35M
2
+$1.53M
3
+$1.21M
4
WMT icon
Walmart
WMT
+$1.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M

Sector Composition

1 Industrials 20.62%
2 Technology 19.74%
3 Financials 19.34%
4 Consumer Staples 11.86%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.39T
$2.53M 0.24%
13,301
-340
MCD icon
52
McDonald's
MCD
$218B
$2.27M 0.22%
7,276
-396
MAA icon
53
Mid-America Apartment Communities
MAA
$15.7B
$2.12M 0.2%
12,626
-365
FHN icon
54
First Horizon
FHN
$10.4B
$2.08M 0.2%
107,262
-2,114
COST icon
55
Costco
COST
$413B
$2.06M 0.2%
2,177
-5
CVX icon
56
Chevron
CVX
$313B
$1.89M 0.18%
11,301
-324
META icon
57
Meta Platforms (Facebook)
META
$1.85T
$1.84M 0.17%
3,197
-252
V icon
58
Visa
V
$674B
$1.82M 0.17%
5,197
-6
FDX icon
59
FedEx
FDX
$56.9B
$1.82M 0.17%
7,452
-8
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$672B
$1.71M 0.16%
3,059
-19
PEP icon
61
PepsiCo
PEP
$207B
$1.64M 0.16%
10,930
-163
ED icon
62
Consolidated Edison
ED
$36.1B
$1.6M 0.15%
14,481
+12
AZO icon
63
AutoZone
AZO
$63.4B
$1.47M 0.14%
385
-2
JD icon
64
JD.com
JD
$47.1B
$1.44M 0.14%
35,000
KO icon
65
Coca-Cola
KO
$300B
$1.35M 0.13%
18,864
-146
SO icon
66
Southern Company
SO
$105B
$1.34M 0.13%
14,549
-180
MS icon
67
Morgan Stanley
MS
$261B
$1.3M 0.12%
11,102
IBM icon
68
IBM
IBM
$287B
$1.28M 0.12%
5,133
-2
MRK icon
69
Merck
MRK
$219B
$1.17M 0.11%
13,053
-1,217
DOW icon
70
Dow Inc
DOW
$17.6B
$1.14M 0.11%
32,576
+4,052
GE icon
71
GE Aerospace
GE
$321B
$1.09M 0.1%
5,422
-58
PM icon
72
Philip Morris
PM
$245B
$1.02M 0.1%
6,407
+56
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.15T
$980K 0.09%
6,270
-115
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.14T
$945K 0.09%
6,111
-99
CSCO icon
75
Cisco
CSCO
$279B
$934K 0.09%
15,140
-416
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3
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