DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
+12.07%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.15B
AUM Growth
+$96.5M
(+9.2%)
Cap. Flow
-$8.6M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
617
New
11
Increased
23
Reduced
110
Closed
14
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$6.57M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$262K |
| 3 |
Vanguard Total Bond Market
BND
|
+$222K |
| 4 |
United Parcel Service
UPS
|
+$144K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$122K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.33M |
| 2 |
Walmart
WMT
|
+$819K |
| 3 |
Honeywell
HON
|
+$625K |
| 4 |
Comcast
CMCSA
|
+$608K |
| 5 |
Carrier Global
CARR
|
+$606K |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Industrials | 20.92% |
| 3 | Financials | 19.52% |
| 4 | Consumer Staples | 10.93% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.39T
| $10.1M | 0.88% |
49,055
-1,007
| -2% | -$207K |
|
27
Adobe
ADBE
$148B
| $9.67M | 0.84% |
24,991
+7
| +0% | +$2.71K |
|
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $8.9M | 0.77% |
168,687
+4,957
| +3% | +$262K |
|
29
Exxon Mobil
XOM
$479B
| $7.71M | 0.67% |
71,500
+165
| +0.2% | +$17.8K |
|
30
Otis Worldwide
OTIS
$34.9B
| $6.66M | 0.58% |
67,230
-1,015
| -1% | -$101K |
|
31
Johnson & Johnson
JNJ
$428B
| $6.63M | 0.58% |
43,423
+754
| +2% | +$115K |
|
32
AbbVie
ABBV
$387B
| $6.08M | 0.53% |
32,740
-284
| -0.9% | -$52.7K |
|
33
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $5.66M | 0.49% |
187,497
-1,143
| -0.6% | -$34.5K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.09M | 0.44% |
10,488
-538
| -5% | -$261K |
|
35
NVIDIA
NVDA
$4.32T
| $4.43M | 0.39% |
28,051
-2,073
| -7% | -$328K |
|
36
Cracker Barrel
CBRL
$1.15B
| $4.18M | 0.36% |
68,488
-6,555
| -9% | -$400K |
|
37
Abbott
ABT
$229B
| $4.05M | 0.35% |
29,745
-555
| -2% | -$75.5K |
|
38
JPMorgan Chase
JPM
$836B
| $4.05M | 0.35% |
13,954
-750
| -5% | -$217K |
|
|
39
Vanguard Total Bond Market
BND
$135B
| $3.81M | 0.33% |
51,727
+3,020
| +6% | +$222K |
|
40
AT&T
T
$210B
| $3.73M | 0.32% |
128,958
-1,429
| -1% | -$41.4K |
|
41
Home Depot
HD
$420B
| $3.7M | 0.32% |
10,078
| – | – |
|
42
Bristol-Myers Squibb
BMY
$98B
| $3.41M | 0.3% |
73,643
-1,881
| -2% | -$87.1K |
|
43
Old Republic International
ORI
$9.99B
| $3.38M | 0.29% |
88,030
-1,795
| -2% | -$69K |
|
44
Verizon
VZ
$185B
| $3.33M | 0.29% |
77,046
-2,603
| -3% | -$113K |
|
45
CoreCivic
CXW
$2.29B
| $3M | 0.26% |
142,529
| – | – |
|
46
Amazon
AMZN
$2.46T
| $2.89M | 0.25% |
13,178
-123
| -0.9% | -$27K |
|
47
Baxter International
BAX
$12.5B
| $2.86M | 0.25% |
94,373
-11,488
| -11% | -$348K |
|
48
Intel
INTC
$115B
| $2.65M | 0.23% |
118,473
-564
| -0.5% | -$12.6K |
|
49
Pfizer
PFE
$141B
| $2.53M | 0.22% |
104,435
+603
| +0.6% | +$14.6K |
|
50
Waste Management
WM
$88.3B
| $2.48M | 0.22% |
10,851
-225
| -2% | -$51.5K |
|