DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+8.62%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$449M
AUM Growth
+$449M
(+9.1%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
580
New
38
Increased
95
Reduced
98
Closed
21
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$1.12M |
| 2 |
Wells Fargo
WFC
|
$579K |
| 3 |
General Mills
GIS
|
$525K |
| 4 |
Microsoft
MSFT
|
$455K |
| 5 |
Lowe's Companies
LOW
|
$411K |
Top Sells
| 1 |
Ecolab
ECL
|
$2.93M |
| 2 |
WIN
Windstream Holdings Inc
WIN
|
$177K |
| 3 |
DELL
DELL INC
DELL
|
$165K |
| 4 |
Exxon Mobil
XOM
|
$161K |
| 5 |
Vanguard Total Bond Market
BND
|
$98.8K |
Sector Composition
| 1 | Industrials | 19.93% |
| 2 | Consumer Staples | 14.97% |
| 3 | Financials | 14.08% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Technology | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
26
DELISTED
Spectra Energy Corp Wi
SE
| $7.2M | 1.6% |
202,197
+3,139
| +2% | +$112K |
|
|
CSC
27
DELISTED
Computer Sciences
CSC
| $6.83M | 1.52% |
122,253
+4,036
| +3% | +$226K |
|
|
28
Vanguard Total Bond Market
BND
$133B
| $6.46M | 1.44% |
80,640
-1,234
| -2% | -$98.8K |
|
29
Emerson Electric
EMR
$72.9B
| $5.32M | 1.18% |
75,828
-212
| -0.3% | -$14.9K |
|
30
Newell Brands
NWL
$2.64B
| $5.18M | 1.15% |
159,915
-254
| -0.2% | -$8.23K |
|
31
Caterpillar
CAT
$194B
| $4.5M | 1% |
49,554
+1,882
| +4% | +$171K |
|
32
Duke Energy
DUK
$94.5B
| $4.43M | 0.99% |
64,164
+1,166
| +2% | +$80.4K |
|
|
33
Exxon Mobil
XOM
$477B
| $4.29M | 0.95% |
42,348
-1,596
| -4% | -$161K |
|
|
CAJ
34
DELISTED
Canon, Inc.
CAJ
| $4.18M | 0.93% |
130,589
+9,178
| +8% | +$294K |
|
|
LM
35
DELISTED
Legg Mason, Inc.
LM
| $4.09M | 0.91% |
94,018
-14
| -0% | -$609 |
|
36
AT&T
T
$208B
| $3.22M | 0.72% |
91,546
+10,473
| +13% | +$368K |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $2.76M | 0.61% |
51,950
+490
| +1% | +$26K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $2.45M | 0.54% |
37,629
+461
| +1% | +$29.9K |
|
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.14M | 0.48% |
19,841
+610
| +3% | +$65.8K |
|
40
GE Aerospace
GE
$293B
| $1.85M | 0.41% |
65,885
-2,122
| -3% | -$59.4K |
|
41
Verizon
VZ
$184B
| $1.69M | 0.38% |
34,321
+910
| +3% | +$44.7K |
|
42
IBM
IBM
$227B
| $1.66M | 0.37% |
8,853
-435
| -5% | -$81.6K |
|
43
Johnson & Johnson
JNJ
$429B
| $1.57M | 0.35% |
17,092
+985
| +6% | +$90.2K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.52M | 0.34% |
12,800
+117
| +0.9% | +$13.9K |
|
|
NATI
45
DELISTED
National Instruments Corp
NATI
| $1.46M | 0.32% |
45,475
-260
| -0.6% | -$8.33K |
|
46
FedEx
FDX
$53.2B
| $1.43M | 0.32% |
9,913
-97
| -1% | -$13.9K |
|
47
Philip Morris
PM
$254B
| $1.36M | 0.3% |
15,587
-309
| -2% | -$26.9K |
|
48
Chevron
CVX
$318B
| $1.31M | 0.29% |
10,478
-473
| -4% | -$59.1K |
|
49
Pfizer
PFE
$141B
| $1.25M | 0.28% |
40,715
+685
| +2% | +$21K |
|
50
Altria Group
MO
$112B
| $1.1M | 0.25% |
28,742
-60
| -0.2% | -$2.3K |
|