DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
+7.5%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$803M
AUM Growth
+$50.7M
(+6.7%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
645
New
29
Increased
90
Reduced
105
Closed
12
Top Buys
| 1 |
Truist Financial
TFC
|
$18.8M |
| 2 |
Exxon Mobil
XOM
|
$2.54M |
| 3 |
Schlumberger
SLB
|
$1.41M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$518K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$453K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$18.7M |
| 2 |
APA Corp
APA
|
$3.4M |
| 3 |
NOV
NOV
|
$2.48M |
| 4 |
Regions Financial
RF
|
$474K |
| 5 |
Comcast
CMCSA
|
$392K |
Sector Composition
| 1 | Industrials | 21.53% |
| 2 | Financials | 15.23% |
| 3 | Consumer Staples | 13.86% |
| 4 | Technology | 12.13% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$131B
| $638K | 0.08% |
5,682
+397
| +8% | +$44.6K |
|
77
Costco
COST
$424B
| $612K | 0.08% |
2,082
+10
| +0.5% | +$2.94K |
|
78
Zoetis
ZTS
$67.9B
| $583K | 0.07% |
4,408
-67
| -1% | -$8.86K |
|
79
Enterprise Products Partners
EPD
$68.9B
| $534K | 0.07% |
18,978
| – | – |
|
80
US Bancorp
USB
$76.5B
| $523K | 0.07% |
8,814
| – | – |
|
81
Oracle
ORCL
$626B
| $518K | 0.06% |
9,777
| – | – |
|
82
First American
FAF
$6.75B
| $515K | 0.06% |
8,832
-179
| -2% | -$10.4K |
|
83
AutoZone
AZO
$70.8B
| $500K | 0.06% |
420
| – | – |
|
84
Weyerhaeuser
WY
$18.4B
| $496K | 0.06% |
16,415
-60
| -0.4% | -$1.81K |
|
85
Amgen
AMGN
$151B
| $491K | 0.06% |
2,035
| – | – |
|
86
Bank of America
BAC
$375B
| $479K | 0.06% |
13,606
-281
| -2% | -$9.89K |
|
87
Cisco
CSCO
$269B
| $470K | 0.06% |
9,806
+89
| +0.9% | +$4.27K |
|
88
Southwest Airlines
LUV
$16.3B
| $466K | 0.06% |
8,630
| – | – |
|
89
Corteva
CTVA
$49.3B
| $465K | 0.06% |
15,719
-1,436
| -8% | -$42.5K |
|
90
GE Aerospace
GE
$299B
| $440K | 0.05% |
7,905
-605
| -7% | -$33.7K |
|
91
NVIDIA
NVDA
$4.18T
| $439K | 0.05% |
74,680
-600
| -0.8% | -$3.53K |
|
92
Norfolk Southern
NSC
$62.8B
| $436K | 0.05% |
2,247
+21
| +0.9% | +$4.08K |
|
93
PNC Financial Services
PNC
$81.7B
| $431K | 0.05% |
2,697
| – | – |
|
94
Mondelez International
MDLZ
$78.8B
| $421K | 0.05% |
7,645
-100
| -1% | -$5.51K |
|
95
GSK
GSK
$79.8B
| $420K | 0.05% |
7,143
+112
| +2% | +$6.59K |
|
|
DRE
96
DELISTED
Duke Realty Corp.
DRE
| $420K | 0.05% |
12,127
| – | – |
|
97
iShares US Treasury Bond ETF
GOVT
$27.9B
| $417K | 0.05% |
16,084
| – | – |
|
|
HR
98
DELISTED
Healthcare Realty Trust Incorporated
HR
| $402K | 0.05% |
12,033
| – | – |
|
99
SPDR S&P 500 ETF Trust
SPY
$662B
| $395K | 0.05% |
1,228
-24
| -2% | -$7.72K |
|
100
Automatic Data Processing
ADP
$122B
| $387K | 0.05% |
2,272
+98
| +5% | +$16.7K |
|