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
Cap. Flow
-$21.2M
Cap. Flow %
-2.01%
Top 10 Hldgs %
52.72%
Holding
630
New
11
Increased
47
Reduced
134
Closed
24

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$522K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$434K
3
CBRL icon
Cracker Barrel
CBRL
$208K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$167K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$157K

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.35M
2
SPGI icon
S&P Global
SPGI
$1.53M
3
GS icon
Goldman Sachs
GS
$1.21M
4
WMT icon
Walmart
WMT
$1.18M
5
BRK.B icon
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
IDA icon
151
Idacorp
IDA
$6.76B
$179K 0.02%
1,538
– –
MPC icon
152
Marathon Petroleum
MPC
$54.4B
$175K 0.02%
1,203
+61
+5% +$8.89K
UL icon
153
Unilever
UL
$159B
$174K 0.02%
2,915
+25
+0.9% +$1.49K
PLTR icon
154
Palantir
PLTR
$370B
$169K 0.02%
2,000
-650
-25% -$54.9K
MKC icon
155
McCormick & Company Non-Voting
MKC
$18.8B
$168K 0.02%
2,040
– –
AMAT icon
156
Applied Materials
AMAT
$126B
$164K 0.02%
1,130
– –
EFX icon
157
Equifax
EFX
$29.6B
$161K 0.02%
663
– –
ELV icon
158
Elevance Health
ELV
$69.4B
$161K 0.02%
370
– –
RNST icon
159
Renasant Corp
RNST
$3.78B
$159K 0.02%
4,672
– –
INTA icon
160
Intapp
INTA
$3.72B
$152K 0.01%
2,599
– –
AMD icon
161
Advanced Micro Devices
AMD
$263B
$152K 0.01%
1,475
– –
SJM icon
162
J.M. Smucker
SJM
$12B
$151K 0.01%
1,278
-500
-28% -$59.2K
D icon
163
Dominion Energy
D
$50.2B
$151K 0.01%
2,690
-100
-4% -$5.61K
PAYX icon
164
Paychex
PAYX
$49.4B
$149K 0.01%
968
– –
BX icon
165
Blackstone
BX
$133B
$149K 0.01%
1,065
– –
GEHC icon
166
GE HealthCare
GEHC
$33.8B
$145K 0.01%
1,802
– –
HR icon
167
Healthcare Realty
HR
$6.15B
$145K 0.01%
8,578
-413
-5% -$6.98K
INTU icon
168
Intuit
INTU
$186B
$140K 0.01%
228
– –
CSGP icon
169
CoStar Group
CSGP
$37.7B
$139K 0.01%
1,760
– –
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$139K 0.01%
1,488
– –
FBK icon
171
FB Financial Corp
FBK
$2.92B
$139K 0.01%
3,000
– –
UAL icon
172
United Airlines
UAL
$34.3B
$138K 0.01%
2,000
– –
XLE icon
173
Energy Select Sector SPDR Fund
XLE
$27.2B
$136K 0.01%
1,455
+28
+2% +$2.62K
LAZ icon
174
Lazard
LAZ
$5.36B
$130K 0.01%
3,000
– –
NAD icon
175
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$127K 0.01%
11,000
– –
5 6
7
8 9