DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
-3.11%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.05B
AUM Growth
-$64.3M
(-5.7%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
630
New
11
Increased
47
Reduced
134
Closed
24
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$3.35M |
| 2 |
S&P Global
SPGI
|
$1.53M |
| 3 |
Goldman Sachs
GS
|
$1.21M |
| 4 |
Walmart
WMT
|
$1.18M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.15M |
Sector Composition
| 1 | Industrials | 20.62% |
| 2 | Technology | 19.74% |
| 3 | Financials | 19.34% |
| 4 | Consumer Staples | 11.86% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.8B
| $431K | 0.04% |
1,818
-35
| -2% | -$8.29K |
|
102
Union Pacific
UNP
$132B
| $420K | 0.04% |
1,778
-93
| -5% | -$22K |
|
103
GE Vernova
GEV
$163B
| $411K | 0.04% |
1,346
| – | – |
|
104
American Express
AXP
$230B
| $398K | 0.04% |
1,481
| – | – |
|
105
Regions Financial
RF
$24.4B
| $395K | 0.04% |
18,184
-300
| -2% | -$6.52K |
|
106
Vanguard S&P 500 ETF
VOO
$730B
| $382K | 0.04% |
743
+306
| +70% | +$157K |
|
107
iShares US Treasury Bond ETF
GOVT
$27.9B
| $370K | 0.04% |
16,084
| – | – |
|
108
Aflac
AFL
$58.1B
| $369K | 0.04% |
3,318
| – | – |
|
109
First American
FAF
$6.75B
| $367K | 0.03% |
5,597
-2,222
| -28% | -$146K |
|
110
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $366K | 0.03% |
14,602
| – | – |
|
111
Kraft Heinz
KHC
$31.9B
| $355K | 0.03% |
11,660
+701
| +6% | +$21.3K |
|
112
Unum
UNM
$12.4B
| $352K | 0.03% |
4,325
| – | – |
|
113
Travelers Companies
TRV
$62.9B
| $343K | 0.03% |
1,296
| – | – |
|
114
Allstate
ALL
$54.9B
| $341K | 0.03% |
1,647
| – | – |
|
115
American Electric Power
AEP
$58.1B
| $341K | 0.03% |
3,119
-30
| -1% | -$3.28K |
|
116
Apollo Global Management
APO
$77.1B
| $315K | 0.03% |
2,300
| – | – |
|
117
Linde
LIN
$222B
| $309K | 0.03% |
663
-2
| -0.3% | -$931 |
|
118
Amgen
AMGN
$151B
| $306K | 0.03% |
983
-33
| -3% | -$10.3K |
|
119
NextEra Energy, Inc.
NEE
$146B
| $305K | 0.03% |
4,299
-25
| -0.6% | -$1.77K |
|
120
US Bancorp
USB
$76.5B
| $303K | 0.03% |
7,187
-168
| -2% | -$7.09K |
|
121
CrowdStrike
CRWD
$104B
| $300K | 0.03% |
852
| – | – |
|
122
Netflix
NFLX
$534B
| $298K | 0.03% |
320
| – | – |
|
123
Qualcomm
QCOM
$172B
| $296K | 0.03% |
1,925
-20
| -1% | -$3.07K |
|
124
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $294K | 0.03% |
10,500
| – | – |
|
125
Invesco QQQ Trust
QQQ
$368B
| $293K | 0.03% |
625
+97
| +18% | +$45.5K |
|