DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+4.9%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$951M
AUM Growth
+$951M
(+3.6%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
676
New
8
Increased
65
Reduced
151
Closed
41
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$847K |
| 2 |
Exxon Mobil
XOM
|
$624K |
| 3 |
AbbVie
ABBV
|
$514K |
| 4 |
Wells Fargo
WFC
|
$418K |
| 5 |
Adobe
ADBE
|
$314K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.47M |
| 2 |
Intel
INTC
|
$999K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$598K |
| 4 |
3M
MMM
|
$553K |
| 5 |
Vanguard Total Bond Market
BND
|
$343K |
Sector Composition
| 1 | Industrials | 22.47% |
| 2 | Technology | 19.66% |
| 3 | Financials | 14.26% |
| 4 | Consumer Staples | 11.38% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $680K | 0.07% |
15,234
+598
| +4% | +$26.7K |
|
77
Prologis
PLD
$103B
| $674K | 0.07% |
5,405
-56
| -1% | -$6.99K |
|
78
IBM
IBM
$227B
| $647K | 0.07% |
4,936
-53
| -1% | -$6.95K |
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| $629K | 0.07% |
6,060
+40
| +0.7% | +$4.15K |
|
80
First Horizon
FHN
$11.4B
| $587K | 0.06% |
32,994
-60
| -0.2% | -$1.07K |
|
81
Zoetis
ZTS
$67.6B
| $574K | 0.06% |
3,451
-350
| -9% | -$58.3K |
|
82
Cedar Fair
FUN
$2.4B
| $572K | 0.06% |
12,510
-150
| -1% | -$6.85K |
|
83
Corteva
CTVA
$49.2B
| $569K | 0.06% |
9,434
-190
| -2% | -$11.5K |
|
84
Cisco
CSCO
$268B
| $554K | 0.06% |
10,599
-100
| -0.9% | -$5.23K |
|
85
Bank of America
BAC
$371B
| $512K | 0.05% |
17,897
+1,140
| +7% | +$32.6K |
|
86
Mondelez International
MDLZ
$79.3B
| $497K | 0.05% |
7,134
-474
| -6% | -$33K |
|
87
Valmont Industries
VMI
$7.25B
| $486K | 0.05% |
1,522
| – | – |
|
88
Deere & Co
DE
$127B
| $474K | 0.05% |
1,149
| – | – |
|
89
First American
FAF
$6.63B
| $459K | 0.05% |
8,254
-358
| -4% | -$19.9K |
|
90
Enterprise Products Partners
EPD
$68.9B
| $448K | 0.05% |
17,303
-610
| -3% | -$15.8K |
|
91
Weyerhaeuser
WY
$17.9B
| $447K | 0.05% |
14,832
-250
| -2% | -$7.53K |
|
92
Automatic Data Processing
ADP
$121B
| $444K | 0.05% |
1,996
-41
| -2% | -$9.13K |
|
93
iShares Core S&P 500 ETF
IVV
$660B
| $439K | 0.05% |
1,069
+200
| +23% | +$82.2K |
|
94
Oracle
ORCL
$628B
| $425K | 0.04% |
4,569
-819
| -15% | -$76.1K |
|
95
GE Aerospace
GE
$293B
| $404K | 0.04% |
4,221
| – | -$113K |
|
96
iShares Core US Aggregate Bond ETF
AGG
$130B
| $396K | 0.04% |
3,970
-10
| -0.3% | -$996 |
|
97
Norfolk Southern
NSC
$62.4B
| $395K | 0.04% |
1,861
-124
| -6% | -$26.3K |
|
98
Fastenal
FAST
$56.8B
| $390K | 0.04% |
7,225
| – | – |
|
99
iShares US Medical Devices ETF
IHI
$4.27B
| $389K | 0.04% |
7,200
| – | – |
|
100
Union Pacific
UNP
$132B
| $383K | 0.04% |
1,902
| – | – |
|