DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-19.29%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$634M
AUM Growth
+$634M
(-21%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
665
New
35
Increased
66
Reduced
140
Closed
22
Top Buys
| 1 |
United Parcel Service
UPS
|
$5.21M |
| 2 |
Bank of New York Mellon
BK
|
$4.48M |
| 3 |
Eaton
ETN
|
$3.63M |
| 4 |
Wells Fargo
WFC
|
$374K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$299K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.45M |
| 2 |
S&P Global
SPGI
|
$679K |
| 3 |
Procter & Gamble
PG
|
$532K |
| 4 |
Avery Dennison
AVY
|
$316K |
| 5 |
NOV
NOV
|
$297K |
Sector Composition
| 1 | Industrials | 20.71% |
| 2 | Technology | 14.95% |
| 3 | Financials | 14.08% |
| 4 | Consumer Staples | 13.6% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$237B
| $448K | 0.07% |
13,164
-50
| -0.4% | -$1.7K |
|
77
Marriott International Class A Common Stock
MAR
$72B
| $442K | 0.07% |
5,909
| – | – |
|
78
Cisco
CSCO
$268B
| $423K | 0.07% |
10,756
+950
| +10% | +$37.4K |
|
79
Dow Inc
DOW
$17B
| $412K | 0.07% |
14,076
-2,741
| -16% | -$80.2K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $397K | 0.06% |
1,650
-1,060
| -39% | -$255K |
|
|
DRE
81
DELISTED
Duke Realty Corp.
DRE
| $396K | 0.06% |
12,227
+100
| +0.8% | +$3.24K |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $390K | 0.06% |
1,513
+285
| +23% | +$73.5K |
|
83
First American
FAF
$6.63B
| $375K | 0.06% |
8,832
| – | – |
|
84
First Horizon
FHN
$11.4B
| $373K | 0.06% |
46,301
| – | – |
|
85
Mondelez International
MDLZ
$79.3B
| $373K | 0.06% |
7,445
-200
| -3% | -$10K |
|
86
AutoZone
AZO
$70.1B
| $355K | 0.06% |
420
| – | – |
|
87
GSK
GSK
$79.3B
| $337K | 0.05% |
8,904
-25
| -0.3% | -$946 |
|
|
HR
88
DELISTED
Healthcare Realty Trust Incorporated
HR
| $336K | 0.05% |
12,033
| – | – |
|
89
Bank of America
BAC
$371B
| $333K | 0.05% |
15,674
+2,068
| +15% | +$43.9K |
|
90
Norfolk Southern
NSC
$62.4B
| $328K | 0.05% |
2,248
+1
| +0% | +$146 |
|
91
Corteva
CTVA
$49.2B
| $327K | 0.05% |
13,929
-1,790
| -11% | -$42K |
|
92
Lockheed Martin
LMT
$105B
| $322K | 0.05% |
950
-19
| -2% | -$6.44K |
|
93
Alphabet (Google) Class A
GOOGL
$2.79T
| $318K | 0.05% |
274
+24
| +10% | +$27.9K |
|
94
GE Aerospace
GE
$293B
| $313K | 0.05% |
39,374
-28
| -0.1% | -$198 |
|
95
Kimberly-Clark
KMB
$42.5B
| $313K | 0.05% |
2,445
-345
| -12% | -$44.2K |
|
96
Automatic Data Processing
ADP
$121B
| $308K | 0.05% |
2,257
-15
| -0.7% | -$2.05K |
|
97
Southwest Airlines
LUV
$17B
| $306K | 0.05% |
8,595
-35
| -0.4% | -$1.25K |
|
98
US Bancorp
USB
$75.5B
| $304K | 0.05% |
8,814
| – | – |
|
99
Medtronic
MDT
$118B
| $294K | 0.05% |
3,265
-57
| -2% | -$5.13K |
|
100
Colgate-Palmolive
CL
$67.7B
| $278K | 0.04% |
4,191
+300
| +8% | +$19.9K |
|