DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-4.01%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$960M
AUM Growth
+$960M
(-4.8%)
Cap. Flow
-$969K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
668
New
13
Increased
51
Reduced
101
Closed
18
Top Buys
| 1 |
Honeywell
HON
|
$635K |
| 2 |
United Parcel Service
UPS
|
$371K |
| 3 |
RTX Corp
RTX
|
$299K |
| 4 |
Verizon
VZ
|
$214K |
| 5 |
Cracker Barrel
CBRL
|
$208K |
Top Sells
| 1 |
AT&T
T
|
$808K |
| 2 |
Microsoft
MSFT
|
$684K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$370K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$208K |
| 5 |
Baxter International
BAX
|
$185K |
Sector Composition
| 1 | Industrials | 21.68% |
| 2 | Technology | 21.12% |
| 3 | Financials | 14.75% |
| 4 | Consumer Staples | 11.13% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $731K | 0.08% | 10,534 | – | – |
|
77
Philip Morris
PM
$260B
| $664K | 0.07% | 7,171 | – | – |
|
78
GE Aerospace
GE
$292B
| $644K | 0.07% | 5,823 | – | – |
|
79
Altria Group
MO
$113B
| $628K | 0.07% | 14,934 -750 | -5% | -$31.5K |
|
80
Oracle
ORCL
$635B
| $585K | 0.06% | 5,519 -50 | -0.9% | -$5.3K |
|
81
Prologis
PLD
$106B
| $576K | 0.06% | 5,130 -142 | -3% | -$15.9K |
|
82
Zoetis
ZTS
$69.3B
| $544K | 0.06% | 3,127 | – | – |
|
83
Corteva
CTVA
$50.4B
| $527K | 0.05% | 10,300 | – | – |
|
84
Weyerhaeuser
WY
$18.7B
| $510K | 0.05% | 16,632 | – | – |
|
85
Colgate-Palmolive
CL
$67.9B
| $501K | 0.05% | 7,041 | – | – |
|
86
UFP Industries
UFPI
$5.91B
| $487K | 0.05% | 4,758 | – | – |
|
87
Automatic Data Processing
ADP
$123B
| $473K | 0.05% | 1,966 -30 | -2% | -$7.22K |
|
88
Bank of America
BAC
$376B
| $467K | 0.05% | 17,047 +100 | +0.6% | +$2.74K |
|
89
iShares Core S&P 500 ETF
IVV
$662B
| $466K | 0.05% | 1,084 +15 | +1% | +$6.44K |
|
90
First American
FAF
$6.72B
| $461K | 0.05% | 8,167 | – | – |
|
91
Enterprise Products Partners
EPD
$69.6B
| $455K | 0.05% | 16,627 -676 | -4% | -$18.5K |
|
92
Cedar Fair
FUN
$2.3B
| $452K | 0.05% | 12,210 -300 | -2% | -$11.1K |
|
93
Deere & Co
DE
$129B
| $434K | 0.05% | 1,149 | – | – |
|
94
Eli Lilly
LLY
$657B
| $400K | 0.04% | 745 -9 | -1% | -$4.83K |
|
95
Dominion Energy
D
$51.1B
| $396K | 0.04% | 8,858 -2,895 | -25% | -$129K |
|
96
Fastenal
FAST
$57B
| $393K | 0.04% | 7,200 -25 | -0.3% | -$1.37K |
|
97
First Horizon
FHN
$11.5B
| $391K | 0.04% | 35,494 | – | – |
|
98
Union Pacific
UNP
$133B
| $383K | 0.04% | 1,879 | – | – |
|
99
Norfolk Southern
NSC
$62.8B
| $366K | 0.04% | 1,858 -5 | -0.3% | -$985 |
|
100
Valmont Industries
VMI
$7.25B
| $366K | 0.04% | 1,522 | – | – |
|