DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
-3.11%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.05B
AUM Growth
-$64.3M
(-5.7%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
630
New
11
Increased
47
Reduced
134
Closed
24
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$3.35M |
| 2 |
S&P Global
SPGI
|
$1.53M |
| 3 |
Goldman Sachs
GS
|
$1.21M |
| 4 |
Walmart
WMT
|
$1.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.49T
| $2.53M | 0.24% |
13,301
-340
| -2% | -$64.7K |
|
52
McDonald's
MCD
$224B
| $2.27M | 0.22% |
7,276
-396
| -5% | -$124K |
|
53
Mid-America Apartment Communities
MAA
$17B
| $2.12M | 0.2% |
12,626
-365
| -3% | -$61.2K |
|
54
First Horizon
FHN
$11.3B
| $2.08M | 0.2% |
107,262
-2,114
| -2% | -$41.1K |
|
55
Costco
COST
$425B
| $2.06M | 0.2% |
2,177
-5
| -0.2% | -$4.73K |
|
56
Chevron
CVX
$312B
| $1.89M | 0.18% |
11,301
-324
| -3% | -$54.2K |
|
57
Meta Platforms (Facebook)
META
$1.88T
| $1.84M | 0.17% |
3,197
-252
| -7% | -$145K |
|
58
Visa
V
$664B
| $1.82M | 0.17% |
5,197
-6
| -0.1% | -$2.1K |
|
59
FedEx
FDX
$53.3B
| $1.82M | 0.17% |
7,452
-8
| -0.1% | -$1.95K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.71M | 0.16% |
3,059
-19
| -0.6% | -$10.6K |
|
61
PepsiCo
PEP
$201B
| $1.64M | 0.16% |
10,930
-163
| -1% | -$24.4K |
|
62
Consolidated Edison
ED
$35.2B
| $1.6M | 0.15% |
14,481
+12
| +0.1% | +$1.33K |
|
63
AutoZone
AZO
$70.4B
| $1.47M | 0.14% |
385
-2
| -0.5% | -$7.63K |
|
64
JD.com
JD
$44.1B
| $1.44M | 0.14% |
35,000
| – | – |
|
65
Coca-Cola
KO
$293B
| $1.35M | 0.13% |
18,864
-146
| -0.8% | -$10.5K |
|
66
Southern Company
SO
$101B
| $1.34M | 0.13% |
14,549
-180
| -1% | -$16.6K |
|
67
Morgan Stanley
MS
$236B
| $1.3M | 0.12% |
11,102
| – | – |
|
68
IBM
IBM
$230B
| $1.28M | 0.12% |
5,133
-2
| -0% | -$497 |
|
69
Merck
MRK
$211B
| $1.17M | 0.11% |
13,053
-1,217
| -9% | -$109K |
|
70
Dow Inc
DOW
$17.1B
| $1.14M | 0.11% |
32,576
+4,052
| +14% | +$141K |
|
71
GE Aerospace
GE
$293B
| $1.09M | 0.1% |
5,422
-58
| -1% | -$11.6K |
|
72
Philip Morris
PM
$251B
| $1.02M | 0.1% |
6,407
+56
| +0.9% | +$8.89K |
|
73
Alphabet (Google) Class C
GOOG
$2.83T
| $980K | 0.09% |
6,270
-115
| -2% | -$18K |
|
|
74
Alphabet (Google) Class A
GOOGL
$2.83T
| $945K | 0.09% |
6,111
-99
| -2% | -$15.3K |
|
75
Cisco
CSCO
$263B
| $934K | 0.09% |
15,140
-416
| -3% | -$25.7K |
|