DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+0.06%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.11B
AUM Growth
-$24.4M
(-2.2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
666
New
8
Increased
27
Reduced
138
Closed
37
Top Buys
| 1 |
First Horizon
FHN
|
$1.23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$406K |
| 3 |
Pfizer
PFE
|
$364K |
| 4 |
GE Vernova
GEV
|
$248K |
| 5 |
Accenture
ACN
|
$236K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.79M |
| 2 |
NVIDIA
NVDA
|
$1.52M |
| 3 |
Procter & Gamble
PG
|
$700K |
| 4 |
Lowe's Companies
LOW
|
$583K |
| 5 |
Goldman Sachs
GS
|
$537K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Industrials | 21.38% |
| 3 | Financials | 16.45% |
| 4 | Consumer Staples | 10.77% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $762K | 0.07% |
16,035
-76
| -0.5% | -$3.61K |
|
77
Mondelez International
MDLZ
$79.3B
| $700K | 0.06% |
10,691
| – | – |
|
78
Philip Morris
PM
$254B
| $679K | 0.06% |
6,702
| – | – |
|
79
Dow Inc
DOW
$17B
| $677K | 0.06% |
12,770
-501
| -4% | -$26.6K |
|
80
Vanguard Total Stock Market ETF
VTI
$524B
| $676K | 0.06% |
2,527
+171
| +7% | +$45.7K |
|
81
Colgate-Palmolive
CL
$67.7B
| $676K | 0.06% |
6,965
-34
| -0.5% | -$3.3K |
|
82
Bank of America
BAC
$371B
| $670K | 0.06% |
16,854
-255
| -1% | -$10.1K |
|
83
Cedar Fair
FUN
$2.4B
| $664K | 0.06% |
12,210
| – | – |
|
84
Eli Lilly
LLY
$661B
| $655K | 0.06% |
723
| – | – |
|
85
Altria Group
MO
$112B
| $592K | 0.05% |
13,007
-420
| -3% | -$19.1K |
|
86
Prologis
PLD
$103B
| $590K | 0.05% |
5,255
+125
| +2% | +$14K |
|
87
iShares Core S&P 500 ETF
IVV
$660B
| $563K | 0.05% |
1,029
| – | – |
|
88
Zoetis
ZTS
$67.6B
| $535K | 0.05% |
3,087
-36
| -1% | -$6.24K |
|
89
UFP Industries
UFPI
$5.76B
| $533K | 0.05% |
4,758
| – | – |
|
90
Corteva
CTVA
$49.2B
| $520K | 0.05% |
9,644
-570
| -6% | -$30.7K |
|
91
Qualcomm
QCOM
$170B
| $505K | 0.05% |
2,535
| – | – |
|
92
Enterprise Products Partners
EPD
$68.9B
| $499K | 0.05% |
17,207
+580
| +3% | +$16.8K |
|
93
Citigroup
C
$175B
| $479K | 0.04% |
7,548
| – | – |
|
94
Automatic Data Processing
ADP
$121B
| $464K | 0.04% |
1,946
-4
| -0.2% | -$955 |
|
95
Weyerhaeuser
WY
$17.9B
| $462K | 0.04% |
16,290
-163
| -1% | -$4.63K |
|
96
Fastenal
FAST
$56.5B
| $452K | 0.04% |
14,400
| – | – |
|
97
First American
FAF
$6.63B
| $438K | 0.04% |
8,117
| – | – |
|
98
Deere & Co
DE
$127B
| $428K | 0.04% |
1,146
| – | – |
|
99
Union Pacific
UNP
$132B
| $423K | 0.04% |
1,871
| – | – |
|
100
Valmont Industries
VMI
$7.25B
| $418K | 0.04% |
1,522
| – | – |
|