DAM
Delta Asset Management Portfolio holdings
AUM
$1.16B
1-Year Est. Return
13.5%
This Fund
S&P 500
1 Year Est. Return
+13.5%
AUM
$1.16B
AUM Growth
-$15.1M
(-1.3%)
Holding
621
Top Buys
| 1 | +$2.37M | |
| 2 | +$426K | |
| 3 | +$418K | |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$386K |
| 5 |
Vanguard Total Bond Market
BND
|
+$306K |
Top Sells
| 1 | +$3.56M | |
| 2 | +$1.37M | |
| 3 | +$868K | |
| 4 |
Comcast
CMCSA
|
+$822K |
| 5 |
S&P Global
SPGI
|
+$665K |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Financials | 21.41% |
| 3 | Industrials | 19.88% |
| 4 | Consumer Staples | 10.88% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$124B
| $10.5M | 0.9% |
39,029
+803
|
|
||
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
| $9.75M | 0.84% |
184,391
+7,284
|
|
||
28
Adobe
ADBE
$113B
| $9.07M | 0.78% |
25,927
+314
|
|
||
29
Johnson & Johnson
JNJ
$587B
| $8.66M | 0.74% |
41,847
-469
|
|
||
30
Exxon Mobil
XOM
$617B
| $8.57M | 0.74% |
71,204
-509
|
|
||
31
AbbVie
ABBV
$401B
| $7.1M | 0.61% |
31,090
-1,609
|
|
||
32
Otis Worldwide
OTIS
$33.5B
| $6.09M | 0.52% |
69,708
-581
|
|
||
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.93B
| $5.77M | 0.5% |
191,187
+5,143
|
|
||
34
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.02M | 0.43% |
9,997
-223
|
|
||
35
NVIDIA
NVDA
$4.49T
| $4.89M | 0.42% |
26,197
-1,919
|
|
||
|
36
Vanguard Total Bond Market
BND
$152B
| $4.54M | 0.39% |
61,263
+4,111
|
|
||
37
JPMorgan Chase
JPM
$779B
| $4.43M | 0.38% |
13,746
-157
|
|
||
38
Bristol-Myers Squibb
BMY
$122B
| $4.11M | 0.35% |
76,239
+1,441
|
|
||
39
Intel
INTC
$234B
| $4.08M | 0.35% |
110,661
-3,355
|
|
||
40
Old Republic International
ORI
$10B
| $3.88M | 0.33% |
85,080
-1,840
|
|
||
41
Abbott
ABT
$192B
| $3.65M | 0.31% |
29,095
-612
|
|
||
42
Home Depot
HD
$356B
| $3.49M | 0.3% |
10,152
-49
|
|
||
43
AT&T
T
$194B
| $3.15M | 0.27% |
126,849
-1,084
|
|
||
44
Amazon
AMZN
$2.3T
| $3.02M | 0.26% |
13,089
-100
|
|
||
45
Verizon
VZ
$214B
| $2.88M | 0.25% |
70,660
-3,532
|
|
||
46
CoreCivic
CXW
$1.73B
| $2.72M | 0.23% |
142,529
|
|
||
47
First Horizon
FHN
$11.1B
| $2.57M | 0.22% |
107,599
+2
|
|
||
48
Pfizer
PFE
$154B
| $2.55M | 0.22% |
102,431
-2,522
|
|
||
|
SOLS
49
Solstice Advanced Materials
SOLS
$11.9B
| $2.44M | 0.21% |
+50,271
|
|
||
50
NOV
NOV
$6.79B
| $2.41M | 0.21% |
154,509
-3,172
|
|