DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-7.08%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$825M
AUM Growth
+$825M
(-6.6%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
138
New
6
Increased
35
Reduced
60
Closed
8
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$8.97M |
| 2 |
Adobe
ADBE
|
$6.21M |
| 3 |
Stanley Black & Decker
SWK
|
$580K |
| 4 |
Baxter International
BAX
|
$322K |
| 5 |
Healthcare Realty
HR
|
$288K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.12M |
| 2 |
Lowe's Companies
LOW
|
$522K |
| 3 |
Sysco
SYY
|
$440K |
| 4 |
Avery Dennison
AVY
|
$330K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$316K |
Sector Composition
| 1 | Industrials | 21.87% |
| 2 | Technology | 18.44% |
| 3 | Financials | 15.09% |
| 4 | Consumer Staples | 11.44% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corteva
CTVA
$49.2B
| $557K | 0.07% |
9,751
-81
| -0.8% | -$4.63K |
|
77
Zoetis
ZTS
$67.6B
| $556K | 0.07% |
3,750
| – | – |
|
78
Altria Group
MO
$112B
| $549K | 0.07% |
13,598
-113
| -0.8% | -$4.56K |
|
79
Philip Morris
PM
$254B
| $546K | 0.07% |
6,574
-38
| -0.6% | -$3.16K |
|
80
Alphabet (Google) Class A
GOOGL
$2.79T
| $538K | 0.07% |
5,620
+60
| +1% | +$5.74K |
|
|
DRE
81
DELISTED
Duke Realty Corp.
DRE
| $531K | 0.06% |
11,013
-3
| -0% | -$145 |
|
82
Cedar Fair
FUN
$2.4B
| $521K | 0.06% |
12,660
| – | – |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $484K | 0.06% |
3,568
-30
| -0.8% | -$4.07K |
|
84
Bank of America
BAC
$371B
| $481K | 0.06% |
15,937
-105
| -0.7% | -$3.17K |
|
85
Automatic Data Processing
ADP
$121B
| $468K | 0.06% |
2,068
-100
| -5% | -$22.6K |
|
86
Cisco
CSCO
$268B
| $436K | 0.05% |
10,902
-325
| -3% | -$13K |
|
87
Regions Financial
RF
$24B
| $431K | 0.05% |
21,496
| – | – |
|
88
Weyerhaeuser
WY
$17.9B
| $431K | 0.05% |
15,102
+460
| +3% | +$13.1K |
|
89
Enterprise Products Partners
EPD
$68.9B
| $426K | 0.05% |
17,913
+600
| +3% | +$14.3K |
|
90
Norfolk Southern
NSC
$62.4B
| $418K | 0.05% |
1,995
-5
| -0.3% | -$1.05K |
|
91
Mondelez International
MDLZ
$79.3B
| $409K | 0.05% |
7,459
| – | – |
|
92
Valmont Industries
VMI
$7.25B
| $409K | 0.05% |
1,522
| – | – |
|
93
First American
FAF
$6.63B
| $397K | 0.05% |
8,612
| – | – |
|
94
PNC Financial Services
PNC
$80.7B
| $386K | 0.05% |
2,582
| – | – |
|
95
Deere & Co
DE
$127B
| $384K | 0.05% |
1,151
-450
| -28% | -$150K |
|
96
iShares Core US Aggregate Bond ETF
AGG
$130B
| $383K | 0.05% |
3,980
-110
| -3% | -$10.6K |
|
97
iShares US Treasury Bond ETF
GOVT
$27.8B
| $371K | 0.05% |
16,304
| – | – |
|
98
Union Pacific
UNP
$132B
| $365K | 0.04% |
1,875
-15
| -0.8% | -$2.92K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $358K | 0.04% |
4,570
-581
| -11% | -$45.5K |
|
100
US Bancorp
USB
$75.5B
| $353K | 0.04% |
8,748
| – | – |
|