DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.56%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$460M
AUM Growth
+$11.3M
(+2.5%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
575
New
16
Increased
71
Reduced
100
Closed
13
Top Buys
| 1 |
APA Corp
APA
|
$4.65M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$940K |
| 3 |
Lowe's Companies
LOW
|
$604K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$515K |
| 5 |
Goldman Sachs
GS
|
$272K |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$4.5M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$369K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$247K |
| 4 |
IBM
IBM
|
$146K |
| 5 |
Vanguard Total Bond Market
BND
|
$91.5K |
Sector Composition
| 1 | Industrials | 19.39% |
| 2 | Consumer Staples | 14.62% |
| 3 | Financials | 13.28% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Technology | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
26
DELISTED
Spectra Energy Corp Wi
SE
| $7.54M | 1.64% |
204,122
+1,925
| +1% | +$71.1K |
|
|
CSC
27
DELISTED
Computer Sciences
CSC
| $7.47M | 1.62% |
291,542
+1,436
| +0.5% | +$36.8K |
|
|
28
Vanguard Total Bond Market
BND
$134B
| $6.46M | 1.4% |
79,513
-1,127
| -1% | -$91.5K |
|
29
Emerson Electric
EMR
$73.1B
| $5.2M | 1.13% |
77,786
+1,958
| +3% | +$131K |
|
30
Caterpillar
CAT
$194B
| $5M | 1.09% |
50,296
+742
| +1% | +$73.7K |
|
31
Newell Brands
NWL
$2.64B
| $4.84M | 1.05% |
162,017
+2,102
| +1% | +$62.8K |
|
32
Duke Energy
DUK
$94.5B
| $4.66M | 1.01% |
65,399
+1,235
| +2% | +$88K |
|
|
CAJ
33
DELISTED
Canon, Inc.
CAJ
| $4.13M | 0.9% |
132,904
+2,315
| +2% | +$71.9K |
|
34
Exxon Mobil
XOM
$478B
| $4.09M | 0.89% |
41,834
-514
| -1% | -$50.2K |
|
35
AT&T
T
$212B
| $3.34M | 0.73% |
126,106
+4,899
| +4% | +$130K |
|
36
Bristol-Myers Squibb
BMY
$96.8B
| $2.78M | 0.6% |
53,408
+1,458
| +3% | +$75.8K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $2.56M | 0.56% |
40,109
+486
| +1% | +$31K |
|
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.3M | 0.5% |
42,250
+2,568
| +6% | +$140K |
|
39
Verizon
VZ
$187B
| $1.8M | 0.39% |
37,923
+3,602
| +10% | +$171K |
|
40
Johnson & Johnson
JNJ
$430B
| $1.73M | 0.37% |
17,572
+480
| +3% | +$47.1K |
|
41
GE Aerospace
GE
$294B
| $1.68M | 0.37% |
13,577
-171
| -1% | -$21.2K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.56M | 0.34% |
12,515
-285
| -2% | -$35.6K |
|
|
43
IBM
IBM
$228B
| $1.56M | 0.34% |
8,465
-795
| -9% | -$146K |
|
|
NATI
44
DELISTED
National Instruments Corp
NATI
| $1.34M | 0.29% |
46,635
+1,160
| +3% | +$33.3K |
|
45
FedEx
FDX
$52.7B
| $1.28M | 0.28% |
9,650
-263
| -3% | -$34.9K |
|
46
Pfizer
PFE
$140B
| $1.28M | 0.28% |
41,828
-1,086
| -3% | -$33.1K |
|
47
Philip Morris
PM
$256B
| $1.21M | 0.26% |
14,742
-845
| -5% | -$69.2K |
|
48
Chevron
CVX
$319B
| $1.16M | 0.25% |
9,781
-697
| -7% | -$82.9K |
|
49
Mid-America Apartment Communities
MAA
$16.9B
| $1.06M | 0.23% |
15,475
| – | – |
|
50
Altria Group
MO
$113B
| $1.05M | 0.23% |
28,159
-583
| -2% | -$21.8K |
|