DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+3.75%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$488M
AUM Growth
+$488M
(+5.9%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
586
New
26
Increased
82
Reduced
64
Closed
18
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.12M |
| 2 |
Avery Dennison
AVY
|
$1.11M |
| 3 |
Goldman Sachs
GS
|
$823K |
| 4 |
Stanley Black & Decker
SWK
|
$727K |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$628K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$3.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$858K |
| 3 |
Exxon Mobil
XOM
|
$78.4K |
| 4 |
Allstate
ALL
|
$58.7K |
| 5 |
The GEO Group
GEO
|
$55K |
Sector Composition
| 1 | Industrials | 19.58% |
| 2 | Consumer Staples | 14.28% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Technology | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CoreCivic
CXW
$2.15B
| $8.14M | 1.67% |
247,661
| – | – |
|
|
CSC
27
DELISTED
Computer Sciences
CSC
| $7.85M | 1.61% |
124,154
+1,296
| +1% | +$81.9K |
|
28
Vanguard Total Bond Market
BND
$133B
| $6.54M | 1.34% |
79,518
+5
| +0% | +$411 |
|
29
Caterpillar
CAT
$194B
| $5.56M | 1.14% |
51,141
+845
| +2% | +$91.8K |
|
30
Emerson Electric
EMR
$72.9B
| $5.46M | 1.12% |
82,300
+4,514
| +6% | +$300K |
|
31
Newell Brands
NWL
$2.64B
| $5.08M | 1.04% |
163,901
+1,884
| +1% | +$58.4K |
|
32
Duke Energy
DUK
$94.5B
| $4.99M | 1.02% |
67,248
+1,849
| +3% | +$137K |
|
|
CAJ
33
DELISTED
Canon, Inc.
CAJ
| $4.43M | 0.91% |
135,386
+2,482
| +2% | +$81.3K |
|
|
34
Exxon Mobil
XOM
$477B
| $4.13M | 0.85% |
41,055
-779
| -2% | -$78.4K |
|
35
AT&T
T
$208B
| $3.51M | 0.72% |
99,334
+4,088
| +4% | +$145K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $2.72M | 0.56% |
56,088
+2,680
| +5% | +$130K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $2.51M | 0.52% |
38,395
+305
| +0.8% | +$20K |
|
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.32M | 0.48% |
21,076
-49
| -0.2% | -$5.4K |
|
39
Verizon
VZ
$184B
| $2M | 0.41% |
40,763
+2,840
| +7% | +$139K |
|
40
Johnson & Johnson
JNJ
$429B
| $1.95M | 0.4% |
18,642
+1,070
| +6% | +$112K |
|
41
GE Aerospace
GE
$293B
| $1.71M | 0.35% |
65,110
+44
| +0.1% | +$1.13K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.61M | 0.33% |
12,715
+200
| +2% | +$25.3K |
|
|
NATI
43
DELISTED
National Instruments Corp
NATI
| $1.6M | 0.33% |
49,245
+2,610
| +6% | +$84.5K |
|
44
FedEx
FDX
$53.2B
| $1.46M | 0.3% |
9,650
| – | – |
|
45
IBM
IBM
$227B
| $1.45M | 0.3% |
8,008
-85
| -1% | -$15.4K |
|
46
Chevron
CVX
$318B
| $1.27M | 0.26% |
9,695
-86
| -0.9% | -$11.2K |
|
47
Philip Morris
PM
$254B
| $1.25M | 0.26% |
14,797
+55
| +0.4% | +$4.64K |
|
48
Pfizer
PFE
$141B
| $1.21M | 0.25% |
40,730
+1,045
| +3% | +$31K |
|
49
Altria Group
MO
$112B
| $1.17M | 0.24% |
27,950
-209
| -0.7% | -$8.76K |
|
50
Coca-Cola
KO
$297B
| $1.14M | 0.23% |
26,904
+500
| +2% | +$21.2K |
|