DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+21.05%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$758M
AUM Growth
+$758M
(+20%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
652
New
9
Increased
53
Reduced
137
Closed
37
Top Buys
| 1 |
Carrier Global
CARR
|
$11.7M |
| 2 |
RTN
Raytheon Company
RTN
|
$7.21M |
| 3 |
Accenture
ACN
|
$7M |
| 4 |
Otis Worldwide
OTIS
|
$3.18M |
| 5 |
Microsoft
MSFT
|
$624K |
Top Sells
| 1 |
General Mills
GIS
|
$16.2M |
| 2 |
RTX Corp
RTX
|
$10.5M |
| 3 |
Resideo Technologies
REZI
|
$210K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$173K |
| 5 |
NNN REIT
NNN
|
$172K |
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Technology | 17.09% |
| 3 | Financials | 14.23% |
| 4 | Consumer Staples | 10.63% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dow Inc
DOW
$17B
| $543K | 0.07% |
13,333
-743
| -5% | -$30.3K |
|
77
Marriott International Class A Common Stock
MAR
$72B
| $507K | 0.07% |
5,909
| – | – |
|
78
Amgen
AMGN
$153B
| $506K | 0.07% |
2,145
-95
| -4% | -$22.4K |
|
79
Cisco
CSCO
$268B
| $502K | 0.07% |
10,756
| – | – |
|
80
First Horizon
FHN
$11.4B
| $481K | 0.06% |
48,301
+2,000
| +4% | +$19.9K |
|
81
AutoZone
AZO
$70.1B
| $474K | 0.06% |
420
| – | – |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $467K | 0.06% |
1,513
| – | – |
|
83
iShares US Treasury Bond ETF
GOVT
$27.8B
| $450K | 0.06% |
16,084
| – | – |
|
|
DRE
84
DELISTED
Duke Realty Corp.
DRE
| $427K | 0.06% |
12,057
-170
| -1% | -$6.02K |
|
85
First American
FAF
$6.63B
| $424K | 0.06% |
8,832
| – | – |
|
86
Norfolk Southern
NSC
$62.4B
| $394K | 0.05% |
2,244
-4
| -0.2% | -$702 |
|
87
Alphabet (Google) Class A
GOOGL
$2.79T
| $381K | 0.05% |
269
-5
| -2% | -$7.08K |
|
88
Mondelez International
MDLZ
$79.3B
| $381K | 0.05% |
7,445
| – | – |
|
89
GSK
GSK
$79.3B
| $371K | 0.05% |
9,099
+195
| +2% | +$7.95K |
|
90
Oracle
ORCL
$628B
| $367K | 0.05% |
6,649
-2,993
| -31% | -$165K |
|
91
Bank of America
BAC
$371B
| $363K | 0.05% |
15,287
-387
| -2% | -$9.19K |
|
92
Cedar Fair
FUN
$2.4B
| $361K | 0.05% |
13,130
-1,200
| -8% | -$33K |
|
93
Weyerhaeuser
WY
$17.9B
| $358K | 0.05% |
15,930
-430
| -3% | -$9.66K |
|
94
Corteva
CTVA
$49.2B
| $353K | 0.05% |
13,194
-735
| -5% | -$19.7K |
|
|
HR
95
DELISTED
Healthcare Realty Trust Incorporated
HR
| $348K | 0.05% |
11,878
-155
| -1% | -$4.54K |
|
96
Enterprise Products Partners
EPD
$68.9B
| $338K | 0.04% |
18,628
-302
| -2% | -$5.48K |
|
97
Automatic Data Processing
ADP
$121B
| $332K | 0.04% |
2,232
-25
| -1% | -$3.72K |
|
98
Kimberly-Clark
KMB
$42.5B
| $329K | 0.04% |
2,330
-115
| -5% | -$16.2K |
|
99
Union Pacific
UNP
$132B
| $325K | 0.04% |
1,921
| – | – |
|
100
US Bancorp
USB
$75.5B
| $325K | 0.04% |
8,814
| – | – |
|