DAM
Delta Asset Management Portfolio holdings
AUM
$1.16B
1-Year Est. Return
13.5%
This Fund
S&P 500
1 Year Est. Return
+13.5%
AUM
$1.18B
AUM Growth
+$28.6M
(+2.5%)
Holding
623
Top Buys
| 1 | +$751K | |
| 2 | +$444K | |
| 3 | +$399K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$390K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$283K |
Top Sells
| 1 | +$1.26M | |
| 2 | +$907K | |
| 3 | +$448K | |
| 4 |
Stanley Black & Decker
SWK
|
+$420K |
| 5 |
Walmart Inc
WMT
|
+$348K |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Industrials | 20.19% |
| 3 | Financials | 19.83% |
| 4 | Consumer Staples | 10.92% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.65T
| $2.33M | 0.2% |
3,173
+13
|
|
||
52
McDonald's
MCD
$234B
| $2.14M | 0.18% |
7,035
-40
|
|
||
53
NOV
NOV
$6.79B
| $2.09M | 0.18% |
157,681
-3,054
|
|
||
54
State Street SPDR S&P 500 ETF Trust
SPY
$678B
| $2.07M | 0.18% |
3,109
+56
|
|
||
55
Costco
COST
$443B
| $1.99M | 0.17% |
2,146
-31
|
|
||
56
Baxter International
BAX
$8.98B
| $1.92M | 0.16% |
84,289
-10,084
|
|
||
57
FedEx
FDX
$84.5B
| $1.76M | 0.15% |
7,451
-1
|
|
||
58
Morgan Stanley
MS
$255B
| $1.76M | 0.15% |
11,042
-10
|
|
||
59
Mid-America Apartment Communities
MAA
$15.2B
| $1.74M | 0.15% |
12,484
+271
|
|
||
60
Chevron
CVX
$369B
| $1.66M | 0.14% |
10,658
-643
|
|
||
61
AutoZone
AZO
$61.7B
| $1.64M | 0.14% |
383
|
|
||
62
GE Aerospace
GE
$342B
| $1.63M | 0.14% |
5,402
-20
|
|
||
63
Visa
V
$605B
| $1.62M | 0.14% |
4,742
-400
|
|
||
64
PepsiCo
PEP
$220B
| $1.54M | 0.13% |
11,000
+70
|
|
||
65
Oracle
ORCL
$429B
| $1.5M | 0.13% |
5,325
|
|
||
66
Alphabet (Google) Class A
GOOGL
$3.71T
| $1.5M | 0.13% |
6,153
+37
|
|
||
67
Consolidated Edison
ED
$40.2B
| $1.43M | 0.12% |
14,211
+45
|
|
||
68
IBM
IBM
$235B
| $1.43M | 0.12% |
5,053
-65
|
|
||
69
Southern Company
SO
$108B
| $1.3M | 0.11% |
13,762
-104
|
|
||
70
Coca-Cola
KO
$335B
| $1.29M | 0.11% |
19,483
+1,234
|
|
||
71
JD.com
JD
$39.3B
| $1.22M | 0.1% |
35,000
|
|
||
|
72
Alphabet (Google) Class C
GOOG
$3.71T
| $1.22M | 0.1% |
5,020
|
|
||
|
73
iShares Core S&P 500 ETF
IVV
$736B
| $1.09M | 0.09% |
1,634
+605
|
|
||
74
Merck
MRK
$289B
| $1.09M | 0.09% |
12,928
+25
|
|
||
75
Cisco
CSCO
$307B
| $1.05M | 0.09% |
15,329
+214
|
|