DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+10.84%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$834M
AUM Growth
+$834M
(+10%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
633
New
17
Increased
52
Reduced
124
Closed
44
Top Buys
| 1 |
RTX Corp
RTX
|
$7.16M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.75M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.71M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.19M |
| 5 |
Becton Dickinson
BDX
|
$942K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$7.29M |
| 2 |
Microsoft
MSFT
|
$1.46M |
| 3 |
Wells Fargo
WFC
|
$542K |
| 4 |
Lowe's Companies
LOW
|
$427K |
| 5 |
S&P Global
SPGI
|
$364K |
Sector Composition
| 1 | Industrials | 23.61% |
| 2 | Technology | 15.99% |
| 3 | Financials | 13.21% |
| 4 | Consumer Staples | 11.09% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $545K | 0.07% |
2,145
| – | – |
|
77
Marriott International Class A Common Stock
MAR
$72B
| $522K | 0.06% |
5,634
-275
| -5% | -$25.5K |
|
78
NOV
NOV
$4.82B
| $520K | 0.06% |
57,408
-110
| -0.2% | -$996 |
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| $507K | 0.06% |
1,513
| – | – |
|
80
AutoZone
AZO
$70.1B
| $495K | 0.06% |
420
| – | – |
|
81
Norfolk Southern
NSC
$62.4B
| $478K | 0.06% |
2,235
-9
| -0.4% | -$1.93K |
|
82
First Horizon
FHN
$11.4B
| $455K | 0.05% |
48,301
| – | – |
|
83
Weyerhaeuser
WY
$17.9B
| $454K | 0.05% |
15,914
-16
| -0.1% | -$456 |
|
84
First American
FAF
$6.63B
| $450K | 0.05% |
8,832
| – | – |
|
85
iShares US Treasury Bond ETF
GOVT
$27.8B
| $450K | 0.05% |
16,084
| – | – |
|
86
Mondelez International
MDLZ
$79.3B
| $450K | 0.05% |
7,835
+390
| +5% | +$22.4K |
|
|
DRE
87
DELISTED
Duke Realty Corp.
DRE
| $445K | 0.05% |
12,057
| – | – |
|
88
NextEra Energy, Inc.
NEE
$148B
| $419K | 0.05% |
1,510
+493
| +48% | +$137K |
|
89
Cisco
CSCO
$268B
| $415K | 0.05% |
10,542
-214
| -2% | -$8.42K |
|
90
Oracle
ORCL
$628B
| $394K | 0.05% |
6,599
-50
| -0.8% | -$2.99K |
|
91
Alphabet (Google) Class A
GOOGL
$2.79T
| $384K | 0.05% |
262
-7
| -3% | -$10.3K |
|
92
Corteva
CTVA
$49.2B
| $378K | 0.05% |
13,123
-71
| -0.5% | -$2.05K |
|
93
Union Pacific
UNP
$132B
| $372K | 0.04% |
1,890
-31
| -2% | -$6.1K |
|
94
Bank of America
BAC
$371B
| $368K | 0.04% |
15,287
| – | – |
|
95
Cedar Fair
FUN
$2.4B
| $366K | 0.04% |
13,030
-100
| -0.8% | -$2.81K |
|
|
HR
96
DELISTED
Healthcare Realty Trust Incorporated
HR
| $361K | 0.04% |
11,978
+100
| +0.8% | +$3.01K |
|
97
GSK
GSK
$79.3B
| $341K | 0.04% |
9,059
-40
| -0.4% | -$1.51K |
|
98
Medtronic
MDT
$118B
| $339K | 0.04% |
3,265
| – | – |
|
99
Deere & Co
DE
$127B
| $337K | 0.04% |
1,521
-30
| -2% | -$6.65K |
|
100
Lockheed Martin
LMT
$105B
| $337K | 0.04% |
880
-8
| -0.9% | -$3.06K |
|