DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+9.31%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.13B
AUM Growth
+$1.13B
(+9.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
658
New
24
Increased
74
Reduced
114
Closed
17
Top Buys
| 1 |
Intel
INTC
|
$9.15M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$948K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$770K |
| 4 |
Walt Disney
DIS
|
$586K |
| 5 |
AbbVie
ABBV
|
$531K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.79M |
| 2 |
Microsoft
MSFT
|
$1.56M |
| 3 |
Lowe's Companies
LOW
|
$501K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$436K |
| 5 |
Truist Financial
TFC
|
$427K |
Sector Composition
| 1 | Industrials | 23.35% |
| 2 | Technology | 19.39% |
| 3 | Financials | 15.12% |
| 4 | Consumer Staples | 10.15% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $716K | 0.06% | 11,292 +451 | +4% | +$28.6K |
|
77
Bank of America
BAC
$376B
| $692K | 0.06% | 15,557 -100 | -0.6% | -$4.45K |
|
78
First Horizon
FHN
$11.5B
| $692K | 0.06% | 42,352 -829 | -2% | -$13.5K |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $680K | 0.06% | 235 -4 | -2% | -$11.6K |
|
80
First American
FAF
$6.72B
| $674K | 0.06% | 8,612 | – | – |
|
81
Altria Group
MO
$113B
| $673K | 0.06% | 14,191 -100 | -0.7% | -$4.74K |
|
82
Philip Morris
PM
$260B
| $651K | 0.06% | 6,850 -17 | -0.2% | -$1.62K |
|
83
Cedar Fair
FUN
$2.3B
| $634K | 0.06% | 12,660 | – | – |
|
84
Weyerhaeuser
WY
$18.7B
| $623K | 0.06% | 15,122 | – | – |
|
85
Norfolk Southern
NSC
$62.8B
| $607K | 0.05% | 2,038 | – | – |
|
86
iShares Core US Aggregate Bond ETF
AGG
$131B
| $578K | 0.05% | 5,065 -466 | -8% | -$53.2K |
|
87
Deere & Co
DE
$129B
| $563K | 0.05% | 1,641 +85 | +5% | +$29.2K |
|
88
Automatic Data Processing
ADP
$123B
| $535K | 0.05% | 2,171 -25 | -1% | -$6.16K |
|
89
PNC Financial Services
PNC
$81.7B
| $518K | 0.05% | 2,582 | – | – |
|
90
Mondelez International
MDLZ
$79.5B
| $495K | 0.04% | 7,459 | – | – |
|
91
US Bancorp
USB
$76B
| $484K | 0.04% | 8,624 +20 | +0.2% | +$1.12K |
|
92
Corteva
CTVA
$50.4B
| $482K | 0.04% | 10,205 -70 | -0.7% | -$3.31K |
|
93
Oracle
ORCL
$635B
| $479K | 0.04% | 5,489 -25 | -0.5% | -$2.18K |
|
94
Union Pacific
UNP
$133B
| $476K | 0.04% | 1,890 | – | – |
|
95
iShares US Medical Devices ETF
IHI
$4.33B
| $474K | 0.04% | +7,200 | New | +$474K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $473K | 0.04% | 5,066 | – | – |
|
97
Citigroup
C
$178B
| $472K | 0.04% | 7,819 +6,600 | +541% | +$398K |
|
98
Fastenal
FAST
$57B
| $463K | 0.04% | 7,235 -9 | -0.1% | -$576 |
|
99
GSK
GSK
$79.9B
| $456K | 0.04% | 10,339 | – | – |
|
100
Regions Financial
RF
$24.4B
| $439K | 0.04% | 20,141 -49 | -0.2% | -$1.07K |
|