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DAM
Delta Asset Management Portfolio holdings
AUM
$1.1B
1-Year Est. Return
14.89%
This Fund
S&P 500
1 Year Est. Return
+14.89%
AUM
$1.1B
AUM Growth
-$67M
(-5.8%)
Holding
620
Top Buys
| 1 | +$5.24M | |
| 2 | +$2.21M | |
| 3 | +$989K | |
| 4 |
Accenture
ACN
|
+$379K |
| 5 |
Ventas
VTR
|
+$366K |
Top Sells
| 1 | +$7.87M | |
| 2 | +$2.67M | |
| 3 | +$1.37M | |
| 4 |
Lowe's Companies
LOW
|
+$1.26M |
| 5 |
Baxter International
BAX
|
+$1.25M |
Sector Composition
| 1 | Industrials | 22.64% |
| 2 | Financials | 19.96% |
| 3 | Technology | 17.97% |
| 4 | Consumer Staples | 11.97% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$629B
| $11.1M | 1.01% |
65,288
-5,916
|
|
||
27
Johnson & Johnson
JNJ
$559B
| $9.95M | 0.91% |
40,693
-1,154
|
|
||
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
| $9.67M | 0.88% |
183,973
-418
|
|
||
|
29
Accenture
ACN
$107B
| $8.06M | 0.74% |
40,654
+1,625
|
|
||
30
AbbVie
ABBV
$394B
| $6.68M | 0.61% |
30,726
-364
|
|
||
31
Adobe
ADBE
$99B
| $6.16M | 0.56% |
25,347
-580
|
|
||
32
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
| $5.72M | 0.52% |
190,090
-1,097
|
|
||
33
Otis Worldwide
OTIS
$26.7B
| $5.25M | 0.48% |
68,171
-1,537
|
|
||
34
Intel
INTC
$554B
| $4.89M | 0.45% |
110,713
+52
|
|
||
35
NVIDIA
NVDA
$5.05T
| $4.57M | 0.42% |
26,201
+4
|
|
||
36
Bristol-Myers Squibb
BMY
$113B
| $4.57M | 0.42% |
75,322
-917
|
|
||
37
Waters Corp
WAT
$35.7B
| $4.56M | 0.42% |
+15,309
|
|
||
38
Vanguard Total Bond Market
BND
$156B
| $4.46M | 0.41% |
60,629
-634
|
|
||
39
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.19M | 0.38% |
8,735
-1,262
|
|
||
40
JPMorgan Chase
JPM
$834B
| $3.97M | 0.36% |
13,508
-238
|
|
||
|
SOLS
41
Solstice Advanced Materials
SOLS
$12.8B
| $3.81M | 0.35% |
50,041
-230
|
|
||
42
AT&T
T
$156B
| $3.71M | 0.34% |
128,038
+1,189
|
|
||
43
Verizon
VZ
$190B
| $3.52M | 0.32% |
70,087
-573
|
|
||
44
Old Republic International
ORI
$9.15B
| $3.34M | 0.3% |
83,652
-1,428
|
|
||
45
Home Depot
HD
$309B
| $3.21M | 0.29% |
9,753
-399
|
|
||
46
Abbott
ABT
$158B
| $2.97M | 0.27% |
28,946
-149
|
|
||
47
Pfizer
PFE
$146B
| $2.9M | 0.26% |
103,446
+1,015
|
|
||
48
Amazon
AMZN
$2.64T
| $2.71M | 0.25% |
13,004
-85
|
|
||
49
CoreCivic
CXW
$2.44B
| $2.7M | 0.25% |
142,529
|
|
||
50
FedEx
FDX
$78.8B
| $2.65M | 0.24% |
7,453
+2
|
|