DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.53%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$751M
AUM Growth
+$751M
(+9.4%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
704
New
37
Increased
101
Reduced
65
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
$1.16M |
| 2 |
Comcast
CMCSA
|
$859K |
| 3 |
Goldman Sachs
GS
|
$775K |
| 4 |
DuPont de Nemours
DD
|
$627K |
| 5 |
Stanley Black & Decker
SWK
|
$607K |
Top Sells
| 1 |
CoreCivic
CXW
|
$318K |
| 2 |
APA Corp
APA
|
$239K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$172K |
| 4 |
Coca-Cola
KO
|
$120K |
| 5 |
Altria Group
MO
|
$108K |
Sector Composition
| 1 | Industrials | 22.48% |
| 2 | Financials | 14.47% |
| 3 | Consumer Staples | 12.76% |
| 4 | Technology | 10.29% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$68.9B
| $549K | 0.07% |
19,098
| – | – |
|
77
Southwest Airlines
LUV
$17B
| $539K | 0.07% |
8,630
| – | – |
|
78
AutoZone
AZO
$70.1B
| $515K | 0.07% |
664
| – | – |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $505K | 0.07% |
2,443
+1,875
| +330% | +$388K |
|
80
Costco
COST
$421B
| $496K | 0.07% |
2,110
-165
| -7% | -$38.8K |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $490K | 0.07% |
2,982
-200
| -6% | -$32.9K |
|
82
Oracle
ORCL
$628B
| $474K | 0.06% |
9,194
-150
| -2% | -$7.73K |
|
83
US Bancorp
USB
$75.5B
| $466K | 0.06% |
8,825
+5,000
| +131% | +$264K |
|
84
Visa
V
$681B
| $463K | 0.06% |
3,084
-39
| -1% | -$5.86K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $460K | 0.06% |
2,744
| – | – |
|
86
Bank of New York Mellon
BK
$73.8B
| $423K | 0.06% |
8,303
+3,000
| +57% | +$153K |
|
87
Bank of America
BAC
$371B
| $422K | 0.06% |
14,323
-60
| -0.4% | -$1.77K |
|
88
GSK
GSK
$79.3B
| $419K | 0.06% |
10,446
+270
| +3% | +$10.8K |
|
|
DRE
89
DELISTED
Duke Realty Corp.
DRE
| $415K | 0.06% |
14,642
| – | – |
|
|
HR
90
DELISTED
Healthcare Realty Trust Incorporated
HR
| $402K | 0.05% |
13,733
+1,400
| +11% | +$41K |
|
91
Northrop Grumman
NOC
$83.2B
| $401K | 0.05% |
1,262
+1,000
| +382% | +$318K |
|
92
Kraft Heinz
KHC
$31.9B
| $397K | 0.05% |
7,216
-175
| -2% | -$9.63K |
|
93
Lam Research
LRCX
$124B
| $394K | 0.05% |
2,600
| – | – |
|
94
Amgen
AMGN
$153B
| $386K | 0.05% |
1,860
-175
| -9% | -$36.3K |
|
95
Nucor
NUE
$33.3B
| $377K | 0.05% |
5,947
+5,000
| +528% | +$317K |
|
96
Automatic Data Processing
ADP
$121B
| $376K | 0.05% |
2,498
| – | – |
|
97
Alphabet (Google) Class A
GOOGL
$2.79T
| $373K | 0.05% |
309
| – | – |
|
98
First American
FAF
$6.63B
| $362K | 0.05% |
7,011
| – | – |
|
99
AbbVie
ABBV
$374B
| $361K | 0.05% |
3,814
+500
| +15% | +$47.3K |
|
100
Kimberly-Clark
KMB
$42.5B
| $348K | 0.05% |
3,058
-455
| -13% | -$51.8K |
|