DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+2.47%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$400M
AUM Growth
–
Cap. Flow
+$400M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
553
New
552
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$18.6M |
| 2 |
Walt Disney
DIS
|
$17.3M |
| 3 |
3M
MMM
|
$17.1M |
| 4 |
Procter & Gamble
PG
|
$16.9M |
| 5 |
Stanley Black & Decker
SWK
|
$15.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.03% |
| 2 | Consumer Staples | 15.17% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Technology | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
26
DELISTED
Spectra Energy Corp Wi
SE
| $6.79M | 1.7% |
+196,912
| New | +$6.79M |
|
27
Vanguard Total Bond Market
BND
$133B
| $6.61M | 1.65% |
+81,677
| New | +$6.61M |
|
|
MHFI
28
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.57M | 1.64% |
+123,578
| New | +$6.57M |
|
29
Duke Energy
DUK
$94.5B
| $4.2M | 1.05% |
+62,277
| New | +$4.2M |
|
30
Newell Brands
NWL
$2.64B
| $4.19M | 1.05% |
+159,505
| New | +$4.19M |
|
31
Emerson Electric
EMR
$72.9B
| $4.09M | 1.02% |
+75,061
| New | +$4.09M |
|
|
CAJ
32
DELISTED
Canon, Inc.
CAJ
| $3.87M | 0.97% |
+117,634
| New | +$3.87M |
|
33
Aflac
AFL
$57.1B
| $3.86M | 0.97% |
+66,413
| New | +$3.86M |
|
34
Caterpillar
CAT
$194B
| $3.84M | 0.96% |
+46,537
| New | +$3.84M |
|
35
Exxon Mobil
XOM
$477B
| $3.84M | 0.96% |
+42,481
| New | +$3.84M |
|
|
LM
36
DELISTED
Legg Mason, Inc.
LM
| $2.9M | 0.73% |
+93,531
| New | +$2.9M |
|
37
AT&T
T
$208B
| $2.76M | 0.69% |
+77,801
| New | +$2.76M |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $2.29M | 0.57% |
+51,281
| New | +$2.29M |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $1.89M | 0.47% |
+35,936
| New | +$1.89M |
|
40
IBM
IBM
$227B
| $1.81M | 0.45% |
+9,461
| New | +$1.81M |
|
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.73M | 0.43% |
+16,055
| New | +$1.73M |
|
42
Verizon
VZ
$184B
| $1.65M | 0.41% |
+32,678
| New | +$1.65M |
|
43
GE Aerospace
GE
$293B
| $1.61M | 0.4% |
+69,185
| New | +$1.61M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.43M | 0.36% |
+12,748
| New | +$1.43M |
|
45
Johnson & Johnson
JNJ
$429B
| $1.4M | 0.35% |
+16,333
| New | +$1.4M |
|
46
Philip Morris
PM
$254B
| $1.38M | 0.35% |
+15,956
| New | +$1.38M |
|
47
Chevron
CVX
$318B
| $1.31M | 0.33% |
+11,049
| New | +$1.31M |
|
|
NATI
48
DELISTED
National Instruments Corp
NATI
| $1.29M | 0.32% |
+46,145
| New | +$1.29M |
|
49
Pfizer
PFE
$141B
| $1.12M | 0.28% |
+39,969
| New | +$1.12M |
|
50
Coca-Cola
KO
$297B
| $1.07M | 0.27% |
+26,759
| New | +$1.07M |
|