DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+4.09%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$412M
AUM Growth
+$412M
(+2.9%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
570
New
17
Increased
92
Reduced
98
Closed
29
Top Buys
| 1 |
General Mills
GIS
|
$431K |
| 2 |
Baxter International
BAX
|
$421K |
| 3 |
Procter & Gamble
PG
|
$399K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$343K |
| 5 |
Microsoft
MSFT
|
$245K |
Top Sells
| 1 |
Aflac
AFL
|
$4.06M |
| 2 |
CSC
Computer Sciences
CSC
|
$3.55M |
| 3 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
$542K |
| 4 |
CoreCivic
CXW
|
$271K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$166K |
Sector Composition
| 1 | Industrials | 20.19% |
| 2 | Consumer Staples | 14.72% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Technology | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
26
DELISTED
Spectra Energy Corp Wi
SE
| $6.81M | 1.66% |
199,058
+2,146
| +1% | +$73.5K |
|
27
Vanguard Total Bond Market
BND
$133B
| $6.62M | 1.61% |
81,874
+197
| +0.2% | +$15.9K |
|
|
CSC
28
DELISTED
Computer Sciences
CSC
| $6.12M | 1.49% |
118,217
-68,541
| -37% | -$3.55M |
|
29
Emerson Electric
EMR
$72.9B
| $4.92M | 1.2% |
76,040
+979
| +1% | +$63.3K |
|
30
Newell Brands
NWL
$2.64B
| $4.4M | 1.07% |
160,169
+664
| +0.4% | +$18.3K |
|
31
Duke Energy
DUK
$94.5B
| $4.21M | 1.02% |
62,998
+721
| +1% | +$48.1K |
|
32
Caterpillar
CAT
$194B
| $3.98M | 0.97% |
47,672
+1,135
| +2% | +$94.7K |
|
|
CAJ
33
DELISTED
Canon, Inc.
CAJ
| $3.89M | 0.94% |
121,411
+3,777
| +3% | +$121K |
|
34
Exxon Mobil
XOM
$477B
| $3.78M | 0.92% |
43,944
+1,463
| +3% | +$126K |
|
|
LM
35
DELISTED
Legg Mason, Inc.
LM
| $3.14M | 0.76% |
94,032
+501
| +0.5% | +$16.8K |
|
36
AT&T
T
$208B
| $2.74M | 0.67% |
81,073
+3,272
| +4% | +$111K |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $2.38M | 0.58% |
51,460
+179
| +0.3% | +$8.29K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $2.18M | 0.53% |
37,168
+1,232
| +3% | +$72.1K |
|
|
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.08M | 0.5% |
19,231
+3,176
| +20% | +$343K |
|
40
IBM
IBM
$227B
| $1.72M | 0.42% |
9,288
-173
| -2% | -$32K |
|
41
GE Aerospace
GE
$293B
| $1.63M | 0.39% |
68,007
-1,178
| -2% | -$28.2K |
|
42
Verizon
VZ
$184B
| $1.56M | 0.38% |
33,411
+733
| +2% | +$34.2K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.44M | 0.35% |
12,683
-65
| -0.5% | -$7.38K |
|
|
NATI
44
DELISTED
National Instruments Corp
NATI
| $1.41M | 0.34% |
45,735
-410
| -0.9% | -$12.7K |
|
45
Johnson & Johnson
JNJ
$429B
| $1.4M | 0.34% |
16,107
-226
| -1% | -$19.6K |
|
46
Philip Morris
PM
$254B
| $1.38M | 0.33% |
15,896
-60
| -0.4% | -$5.2K |
|
47
Chevron
CVX
$318B
| $1.33M | 0.32% |
10,951
-98
| -0.9% | -$11.9K |
|
48
Pfizer
PFE
$141B
| $1.15M | 0.28% |
40,030
+61
| +0.2% | +$1.77K |
|
49
FedEx
FDX
$53.2B
| $1.14M | 0.28% |
10,010
-283
| -3% | -$32.3K |
|
50
Coca-Cola
KO
$297B
| $1.01M | 0.24% |
26,534
-225
| -0.8% | -$8.52K |
|