DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+12.07%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.15B
AUM Growth
+$1.15B
(+9.2%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
617
New
11
Increased
25
Reduced
110
Closed
14
Top Buys
| 1 |
Becton Dickinson
BDX
|
$6.57M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$262K |
| 3 |
Vanguard Total Bond Market
BND
|
$222K |
| 4 |
United Parcel Service
UPS
|
$144K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$122K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.33M |
| 2 |
Walmart
WMT
|
$819K |
| 3 |
Honeywell
HON
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $2.33M | 0.2% |
3,160
-37
| -1% | -$27.3K |
|
52
First Horizon
FHN
$11.4B
| $2.27M | 0.2% |
107,262
| – | – |
|
53
Costco
COST
$421B
| $2.16M | 0.19% |
2,177
| – | – |
|
54
McDonald's
MCD
$226B
| $2.07M | 0.18% |
7,075
-201
| -3% | -$58.7K |
|
55
NOV
NOV
$4.82B
| $2M | 0.17% |
160,735
-5,644
| -3% | -$70.2K |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.89M | 0.16% |
3,053
-6
| -0.2% | -$3.71K |
|
57
Visa
V
$681B
| $1.83M | 0.16% |
5,142
-55
| -1% | -$19.5K |
|
58
Mid-America Apartment Communities
MAA
$16.8B
| $1.81M | 0.16% |
12,213
-413
| -3% | -$61.1K |
|
59
FedEx
FDX
$53.2B
| $1.69M | 0.15% |
7,452
| – | – |
|
60
Chevron
CVX
$318B
| $1.62M | 0.14% |
11,301
| – | – |
|
61
Morgan Stanley
MS
$237B
| $1.56M | 0.14% |
11,052
-50
| -0.5% | -$7.04K |
|
62
IBM
IBM
$227B
| $1.51M | 0.13% |
5,118
-15
| -0.3% | -$4.42K |
|
63
PepsiCo
PEP
$203B
| $1.44M | 0.13% |
10,930
| – | – |
|
64
AutoZone
AZO
$70.1B
| $1.42M | 0.12% |
383
-2
| -0.5% | -$7.42K |
|
65
Consolidated Edison
ED
$35.3B
| $1.42M | 0.12% |
14,166
-315
| -2% | -$31.6K |
|
66
GE Aerospace
GE
$293B
| $1.4M | 0.12% |
5,422
| – | – |
|
67
Coca-Cola
KO
$297B
| $1.29M | 0.11% |
18,249
-615
| -3% | -$43.5K |
|
68
Southern Company
SO
$101B
| $1.27M | 0.11% |
13,866
-683
| -5% | -$62.7K |
|
69
Oracle
ORCL
$628B
| $1.16M | 0.1% |
5,325
| – | – |
|
70
JD.com
JD
$44.2B
| $1.14M | 0.1% |
35,000
| – | – |
|
71
Philip Morris
PM
$254B
| $1.13M | 0.1% |
6,227
-180
| -3% | -$32.8K |
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.08M | 0.09% |
6,116
+5
| +0.1% | +$881 |
|
73
Cisco
CSCO
$268B
| $1.05M | 0.09% |
15,115
-25
| -0.2% | -$1.73K |
|
74
Merck
MRK
$210B
| $1.02M | 0.09% |
12,903
-150
| -1% | -$11.9K |
|
75
Marriott International Class A Common Stock
MAR
$72B
| $950K | 0.08% |
3,478
| – | – |
|