DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+8.09%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$987M
AUM Growth
+$987M
(+9.2%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
627
New
33
Increased
78
Reduced
99
Closed
39
Top Buys
| 1 |
Enbridge
ENB
|
$7.45M |
| 2 |
Walmart
WMT
|
$5.88M |
| 3 |
Wells Fargo
WFC
|
$684K |
| 4 |
S&P Global
SPGI
|
$667K |
| 5 |
Microsoft
MSFT
|
$654K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$5.73M |
| 2 |
Truist Financial
TFC
|
$952K |
| 3 |
Intel
INTC
|
$194K |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$99.2K |
| 5 |
Corteva
CTVA
|
$96.4K |
Sector Composition
| 1 | Industrials | 25.13% |
| 2 | Technology | 15.3% |
| 3 | Financials | 14.45% |
| 4 | Consumer Staples | 10.59% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cedar Fair
FUN
$2.4B
| $647K | 0.07% |
13,030
| – | – |
|
77
iShares Core US Aggregate Bond ETF
AGG
$130B
| $630K | 0.06% |
5,532
+206
| +4% | +$23.5K |
|
78
Bank of America
BAC
$371B
| $606K | 0.06% |
15,658
+5
| +0% | +$194 |
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| $600K | 0.06% |
1,513
| – | – |
|
80
AutoZone
AZO
$70.1B
| $590K | 0.06% |
420
| – | – |
|
81
Oracle
ORCL
$628B
| $589K | 0.06% |
8,392
+1,500
| +22% | +$105K |
|
82
Deere & Co
DE
$127B
| $582K | 0.06% |
1,556
| – | – |
|
83
Weyerhaeuser
WY
$17.9B
| $562K | 0.06% |
15,797
-117
| -0.7% | -$4.16K |
|
84
Cisco
CSCO
$268B
| $559K | 0.06% |
10,801
-183
| -2% | -$9.47K |
|
85
Norfolk Southern
NSC
$62.4B
| $547K | 0.06% |
2,038
| – | – |
|
86
Amgen
AMGN
$153B
| $546K | 0.06% |
2,196
| – | – |
|
|
87
Corteva
CTVA
$49.2B
| $512K | 0.05% |
10,987
-2,068
| -16% | -$96.4K |
|
|
DRE
88
DELISTED
Duke Realty Corp.
DRE
| $504K | 0.05% |
12,028
| – | – |
|
89
First American
FAF
$6.63B
| $488K | 0.05% |
8,612
| – | – |
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $479K | 0.05% |
232
-30
| -11% | -$61.9K |
|
91
US Bancorp
USB
$75.5B
| $476K | 0.05% |
8,604
| – | – |
|
92
GE Aerospace
GE
$293B
| $468K | 0.05% |
35,680
-100
| -0.3% | -$1.31K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $457K | 0.05% |
6,040
| – | – |
|
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $447K | 0.05% |
216
| – | – |
|
95
PNC Financial Services
PNC
$80.7B
| $440K | 0.04% |
2,511
-150
| -6% | -$26.3K |
|
96
Southwest Airlines
LUV
$17B
| $438K | 0.04% |
7,180
-10
| -0.1% | -$610 |
|
97
Mondelez International
MDLZ
$79.3B
| $436K | 0.04% |
7,445
-390
| -5% | -$22.8K |
|
98
Regions Financial
RF
$24B
| $421K | 0.04% |
20,396
| – | – |
|
99
iShares US Treasury Bond ETF
GOVT
$27.8B
| $421K | 0.04% |
16,084
| – | – |
|
100
Union Pacific
UNP
$132B
| $417K | 0.04% |
1,890
| – | – |
|