DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-13.23%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$884M
AUM Growth
+$884M
(-15%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
139
New
2
Increased
11
Reduced
90
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$4.68M |
| 2 |
Warner Bros
WBD
|
$353K |
| 3 |
Old Republic International
ORI
|
$239K |
| 4 |
Tractor Supply
TSCO
|
$213K |
| 5 |
S&P Global
SPGI
|
$200K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.6M |
| 2 |
Becton Dickinson
BDX
|
$928K |
| 3 |
Lowe's Companies
LOW
|
$800K |
| 4 |
AT&T
T
|
$756K |
| 5 |
Sysco
SYY
|
$605K |
Sector Composition
| 1 | Industrials | 22.67% |
| 2 | Technology | 18.42% |
| 3 | Financials | 14.8% |
| 4 | Consumer Staples | 11.87% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $606K | 0.07% |
5,560
-60
| -1% | -$6.54K |
|
|
DRE
77
DELISTED
Duke Realty Corp.
DRE
| $605K | 0.07% |
11,016
-14
| -0.1% | -$769 |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $580K | 0.07% |
3,598
-35
| -1% | -$5.64K |
|
79
Altria Group
MO
$112B
| $573K | 0.06% |
13,711
-380
| -3% | -$15.9K |
|
80
Cedar Fair
FUN
$2.4B
| $556K | 0.06% |
12,660
| – | – |
|
81
Corteva
CTVA
$49.2B
| $532K | 0.06% |
9,832
-223
| -2% | -$12.1K |
|
82
Bank of America
BAC
$371B
| $499K | 0.06% |
16,042
-140
| -0.9% | -$4.36K |
|
83
Weyerhaeuser
WY
$17.9B
| $485K | 0.05% |
14,642
-80
| -0.5% | -$2.65K |
|
84
Deere & Co
DE
$127B
| $480K | 0.05% |
1,601
-36
| -2% | -$10.8K |
|
85
Cisco
CSCO
$268B
| $479K | 0.05% |
11,227
-81
| -0.7% | -$3.46K |
|
86
Mondelez International
MDLZ
$79.3B
| $463K | 0.05% |
7,459
| – | – |
|
87
First American
FAF
$6.63B
| $456K | 0.05% |
8,612
| – | – |
|
88
Automatic Data Processing
ADP
$121B
| $455K | 0.05% |
2,168
| – | – |
|
89
Norfolk Southern
NSC
$62.4B
| $455K | 0.05% |
2,000
-38
| -2% | -$8.65K |
|
90
GSK
GSK
$79.3B
| $440K | 0.05% |
8,091
-40
| -0.5% | -$2.18K |
|
91
Enterprise Products Partners
EPD
$68.9B
| $422K | 0.05% |
17,313
| – | – |
|
92
iShares Core US Aggregate Bond ETF
AGG
$130B
| $416K | 0.05% |
4,090
-51
| -1% | -$5.19K |
|
93
PNC Financial Services
PNC
$80.7B
| $407K | 0.05% |
2,582
| – | – |
|
94
Regions Financial
RF
$24B
| $403K | 0.05% |
21,496
+1,659
| +8% | +$31.1K |
|
95
Union Pacific
UNP
$132B
| $403K | 0.05% |
1,890
-9
| -0.5% | -$1.92K |
|
96
US Bancorp
USB
$75.5B
| $403K | 0.05% |
8,748
-50
| -0.6% | -$2.3K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $399K | 0.05% |
5,151
-31
| -0.6% | -$2.4K |
|
98
iShares US Treasury Bond ETF
GOVT
$27.8B
| $390K | 0.04% |
16,304
| – | – |
|
99
Oracle
ORCL
$628B
| $368K | 0.04% |
5,269
-220
| -4% | -$15.4K |
|
100
iShares US Medical Devices ETF
IHI
$4.27B
| $363K | 0.04% |
7,200
| – | – |
|