DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.93%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.04B
AUM Growth
+$1.04B
(+5.6%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
633
New
44
Increased
88
Reduced
96
Closed
10
Top Buys
| 1 |
AbbVie
ABBV
|
$1.25M |
| 2 |
Johnson & Johnson
JNJ
|
$501K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$389K |
| 4 |
Apple
AAPL
|
$325K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$241K |
Top Sells
| 1 |
AT&T
T
|
$3.18M |
| 2 |
Truist Financial
TFC
|
$977K |
| 3 |
Lam Research
LRCX
|
$943K |
| 4 |
Avery Dennison
AVY
|
$766K |
| 5 |
Lowe's Companies
LOW
|
$541K |
Sector Composition
| 1 | Industrials | 25.28% |
| 2 | Technology | 16.4% |
| 3 | Financials | 15.13% |
| 4 | Consumer Staples | 10.07% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51.1B
| $677K | 0.07% | 9,205 -950 | -9% | -$69.9K |
|
77
Bank of America
BAC
$376B
| $642K | 0.06% | 15,577 -81 | -0.5% | -$3.34K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$131B
| $638K | 0.06% | 5,532 | – | – |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $618K | 0.06% | 253 +21 | +9% | +$51.3K |
|
80
AutoZone
AZO
$70.2B
| $612K | 0.06% | 410 -10 | -2% | -$14.9K |
|
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $586K | 0.06% | 234 +18 | +8% | +$45.1K |
|
82
Cedar Fair
FUN
$2.3B
| $584K | 0.06% | 13,030 | – | – |
|
83
Cisco
CSCO
$274B
| $580K | 0.06% | 10,941 +140 | +1% | +$7.42K |
|
|
DRE
84
DELISTED
Duke Realty Corp.
DRE
| $569K | 0.05% | 12,008 -20 | -0.2% | -$948 |
|
85
Deere & Co
DE
$129B
| $549K | 0.05% | 1,556 | – | – |
|
86
Oracle
ORCL
$635B
| $545K | 0.05% | 7,007 -1,385 | -17% | -$108K |
|
87
Norfolk Southern
NSC
$62.8B
| $541K | 0.05% | 2,038 | – | – |
|
88
First American
FAF
$6.72B
| $537K | 0.05% | 8,612 | – | – |
|
89
Weyerhaeuser
WY
$18.7B
| $520K | 0.05% | 15,122 -675 | -4% | -$23.2K |
|
90
US Bancorp
USB
$76B
| $490K | 0.05% | 8,604 | – | – |
|
91
GE Aerospace
GE
$292B
| $480K | 0.05% | 35,680 | – | – |
|
92
PNC Financial Services
PNC
$81.7B
| $479K | 0.05% | 2,511 | – | – |
|
93
Mondelez International
MDLZ
$79.5B
| $465K | 0.04% | 7,445 | – | – |
|
94
Corteva
CTVA
$50.4B
| $461K | 0.04% | 10,404 -583 | -5% | -$25.8K |
|
95
Automatic Data Processing
ADP
$123B
| $436K | 0.04% | 2,196 | – | – |
|
96
iShares US Treasury Bond ETF
GOVT
$27.9B
| $428K | 0.04% | 16,084 | – | – |
|
97
Enterprise Products Partners
EPD
$69.6B
| $418K | 0.04% | 17,313 -800 | -4% | -$19.3K |
|
98
Union Pacific
UNP
$133B
| $416K | 0.04% | 1,890 | – | – |
|
99
Regions Financial
RF
$24.4B
| $408K | 0.04% | 20,196 -200 | -1% | -$4.04K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $399K | 0.04% | 5,440 -600 | -10% | -$44K |
|