DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
-12.1%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$646M
AUM Growth
-$105M
(-14%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
711
New
33
Increased
64
Reduced
117
Closed
48
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$6.32M |
| 2 |
RTX Corp
RTX
|
$5.16M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.14M |
| 4 |
Exxon Mobil
XOM
|
$1.25M |
| 5 |
Schlumberger
SLB
|
$685K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.01M |
| 2 |
APA Corp
APA
|
$2.97M |
| 3 |
Honeywell
HON
|
$1.52M |
| 4 |
Microsoft
MSFT
|
$1.38M |
| 5 |
NOV
NOV
|
$1.02M |
Sector Composition
| 1 | Industrials | 21.82% |
| 2 | Financials | 14.51% |
| 3 | Consumer Staples | 13.82% |
| 4 | Communication Services | 10.43% |
| 5 | Technology | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$18.3B
| $481K | 0.07% |
22,025
+2,180
| +11% | +$47.6K |
|
77
AutoZone
AZO
$70.7B
| $478K | 0.07% |
570
-94
| -14% | -$78.8K |
|
78
NextEra Energy, Inc.
NEE
$145B
| $477K | 0.07% |
10,976
| – | – |
|
79
Enterprise Products Partners
EPD
$68.8B
| $470K | 0.07% |
19,098
| – | – |
|
80
Costco
COST
$424B
| $430K | 0.07% |
2,110
| – | – |
|
81
Meta Platforms (Facebook)
META
$1.88T
| $418K | 0.06% |
3,189
+207
| +7% | +$27.1K |
|
82
Oracle
ORCL
$625B
| $415K | 0.06% |
9,194
| – | – |
|
83
Visa
V
$683B
| $407K | 0.06% |
3,084
| – | – |
|
84
Southwest Airlines
LUV
$16.5B
| $401K | 0.06% |
8,630
| – | – |
|
85
GSK
GSK
$79.3B
| $398K | 0.06% |
8,345
-12
| -0.1% | -$572 |
|
86
Amgen
AMGN
$151B
| $396K | 0.06% |
2,035
+175
| +9% | +$34.1K |
|
|
HR
87
DELISTED
Healthcare Realty Trust Incorporated
HR
| $391K | 0.06% |
13,733
| – | – |
|
|
DRE
88
DELISTED
Duke Realty Corp.
DRE
| $379K | 0.06% |
14,642
| – | – |
|
89
AbbVie
ABBV
$375B
| $356K | 0.06% |
3,864
+50
| +1% | +$4.61K |
|
90
Lam Research
LRCX
$127B
| $354K | 0.05% |
26,000
| – | – |
|
91
Bank of America
BAC
$376B
| $353K | 0.05% |
14,323
| – | – |
|
92
Kimberly-Clark
KMB
$42.6B
| $346K | 0.05% |
3,033
-25
| -0.8% | -$2.85K |
|
93
Norfolk Southern
NSC
$62.6B
| $334K | 0.05% |
2,233
-1,000
| -31% | -$150K |
|
94
Alphabet (Google) Class A
GOOGL
$2.77T
| $333K | 0.05% |
6,380
+200
| +3% | +$10.4K |
|
95
Kraft Heinz
KHC
$31.8B
| $320K | 0.05% |
7,466
+250
| +3% | +$10.7K |
|
96
First American
FAF
$6.67B
| $313K | 0.05% |
7,011
| – | – |
|
97
Automatic Data Processing
ADP
$122B
| $308K | 0.05% |
2,348
-150
| -6% | -$19.7K |
|
98
McDonald's
MCD
$226B
| $300K | 0.05% |
1,691
+140
| +9% | +$24.8K |
|
99
PNC Financial Services
PNC
$81.4B
| $295K | 0.05% |
2,526
| – | – |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $288K | 0.04% |
4,939
| – | – |
|