DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-0.46%
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
(-0.61%)
Cap. Flow
+$89.8K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
656
New
35
Increased
94
Reduced
85
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$925K |
| 2 |
Verizon
VZ
|
$674K |
| 3 |
United Parcel Service
UPS
|
$433K |
| 4 |
Honeywell
HON
|
$370K |
| 5 |
Baxter International
BAX
|
$337K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.23M |
| 2 |
Vanguard Total Bond Market
BND
|
$628K |
| 3 |
Lam Research
LRCX
|
$595K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$332K |
| 5 |
Microsoft
MSFT
|
$294K |
Sector Composition
| 1 | Industrials | 23.88% |
| 2 | Technology | 17.06% |
| 3 | Financials | 15.59% |
| 4 | Consumer Staples | 10.28% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $651K | 0.06% | 14,291 +45 | +0.3% | +$2.05K |
|
77
Philip Morris
PM
$260B
| $651K | 0.06% | 6,867 -284 | -4% | -$26.9K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $637K | 0.06% | 239 +5 | +2% | +$13.3K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$131B
| $635K | 0.06% | 5,531 -1 | -0% | -$115 |
|
80
Cisco
CSCO
$274B
| $590K | 0.06% | 10,841 -100 | -0.9% | -$5.44K |
|
81
AutoZone
AZO
$70.2B
| $589K | 0.06% | 347 -63 | -15% | -$107K |
|
82
Cedar Fair
FUN
$2.3B
| $587K | 0.06% | 12,660 -370 | -3% | -$17.2K |
|
83
First American
FAF
$6.72B
| $577K | 0.06% | 8,612 | – | – |
|
|
DRE
84
DELISTED
Duke Realty Corp.
DRE
| $577K | 0.06% | 12,051 +43 | +0.4% | +$2.06K |
|
85
Weyerhaeuser
WY
$18.7B
| $538K | 0.05% | 15,122 | – | – |
|
86
Deere & Co
DE
$129B
| $522K | 0.05% | 1,556 | – | – |
|
87
US Bancorp
USB
$76B
| $511K | 0.05% | 8,604 | – | – |
|
88
PNC Financial Services
PNC
$81.7B
| $505K | 0.05% | 2,582 +71 | +3% | +$13.9K |
|
89
Norfolk Southern
NSC
$62.8B
| $488K | 0.05% | 2,038 | – | – |
|
90
Oracle
ORCL
$635B
| $480K | 0.05% | 5,514 -1,493 | -21% | -$130K |
|
|
91
GE Aerospace
GE
$292B
| $442K | 0.04% | 4,292 -31,388 | -88% | -$3.23M |
|
92
Automatic Data Processing
ADP
$123B
| $439K | 0.04% | 2,196 | – | – |
|
93
Mondelez International
MDLZ
$79.5B
| $434K | 0.04% | 7,459 +14 | +0.2% | +$815 |
|
94
Corteva
CTVA
$50.4B
| $432K | 0.04% | 10,275 -129 | -1% | -$5.42K |
|
95
Regions Financial
RF
$24.4B
| $430K | 0.04% | 20,190 -6 | -0% | -$128 |
|
96
iShares US Treasury Bond ETF
GOVT
$27.9B
| $427K | 0.04% | 16,084 | – | – |
|
97
NextEra Energy, Inc.
NEE
$148B
| $398K | 0.04% | 5,066 -374 | -7% | -$29.4K |
|
98
GSK
GSK
$79.9B
| $395K | 0.04% | 10,339 +495 | +5% | +$18.9K |
|
99
Medtronic
MDT
$119B
| $386K | 0.04% | 3,083 +18 | +0.6% | +$2.25K |
|
100
Enterprise Products Partners
EPD
$69.6B
| $375K | 0.04% | 17,313 | – | – |
|