DAM
Delta Asset Management Portfolio holdings
AUM
$1.18B
1-Year Est. Return
12.65%
1 Year Est. Return
+12.65%
AUM
$1.15B
AUM Growth
+$96.5M
(+9.2%)
Holding
617
Top Buys
| 1 | +$6.57M | |
| 2 | +$262K | |
| 3 | +$222K | |
| 4 |
United Parcel Service
UPS
|
+$144K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$122K |
Top Sells
| 1 | +$3.33M | |
| 2 | +$819K | |
| 3 | +$625K | |
| 4 |
Comcast
CMCSA
|
+$608K |
| 5 |
Carrier Global
CARR
|
+$606K |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Industrials | 20.92% |
| 3 | Financials | 19.52% |
| 4 | Consumer Staples | 10.93% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.52T
| $2.33M | 0.2% |
3,160
-37
|
|
||
52
First Horizon
FHN
$10.4B
| $2.27M | 0.2% |
107,262
|
|
||
53
Costco
COST
$406B
| $2.16M | 0.19% |
2,177
|
|
||
54
McDonald's
MCD
$217B
| $2.07M | 0.18% |
7,075
-201
|
|
||
55
NOV
NOV
$5.56B
| $2M | 0.17% |
160,735
-5,644
|
|
||
56
SPDR S&P 500 ETF Trust
SPY
$664B
| $1.89M | 0.16% |
3,053
-6
|
|
||
57
Visa
V
$639B
| $1.83M | 0.16% |
5,142
-55
|
|
||
58
Mid-America Apartment Communities
MAA
$15.3B
| $1.81M | 0.16% |
12,213
-413
|
|
||
59
FedEx
FDX
$62.8B
| $1.69M | 0.15% |
7,452
|
|
||
60
Chevron
CVX
$311B
| $1.62M | 0.14% |
11,301
|
|
||
61
Morgan Stanley
MS
$258B
| $1.56M | 0.14% |
11,052
-50
|
|
||
62
IBM
IBM
$282B
| $1.51M | 0.13% |
5,118
-15
|
|
||
63
PepsiCo
PEP
$197B
| $1.44M | 0.13% |
10,930
|
|
||
64
AutoZone
AZO
$63.8B
| $1.42M | 0.12% |
383
-2
|
|
||
65
Consolidated Edison
ED
$36.5B
| $1.42M | 0.12% |
14,166
-315
|
|
||
66
GE Aerospace
GE
$321B
| $1.4M | 0.12% |
5,422
|
|
||
67
Coca-Cola
KO
$305B
| $1.29M | 0.11% |
18,249
-615
|
|
||
68
Southern Company
SO
$99.6B
| $1.27M | 0.11% |
13,866
-683
|
|
||
69
Oracle
ORCL
$619B
| $1.16M | 0.1% |
5,325
|
|
||
70
JD.com
JD
$42.5B
| $1.14M | 0.1% |
35,000
|
|
||
71
Philip Morris
PM
$238B
| $1.13M | 0.1% |
6,227
-180
|
|
||
72
Alphabet (Google) Class A
GOOGL
$3.33T
| $1.08M | 0.09% |
6,116
+5
|
|
||
73
Cisco
CSCO
$303B
| $1.05M | 0.09% |
15,115
-25
|
|
||
74
Merck
MRK
$231B
| $1.02M | 0.09% |
12,903
-150
|
|
||
75
Marriott International
MAR
$76.5B
| $950K | 0.08% |
3,478
|
|