DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.26%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$493M
AUM Growth
+$493M
(+1.2%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
588
New
20
Increased
69
Reduced
80
Closed
25
Top Buys
| 1 |
Avery Dennison
AVY
|
$699K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$425K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$417K |
| 4 |
Schwab International Equity ETF
SCHF
|
$343K |
| 5 |
Wells Fargo
WFC
|
$279K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$4.68M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$184K |
| 3 |
VRE
Veris Residential
VRE
|
$121K |
| 4 |
Exxon Mobil
XOM
|
$109K |
| 5 |
Liberty Media Series A
FWONA
|
$78.3K |
Sector Composition
| 1 | Industrials | 19.36% |
| 2 | Consumer Staples | 14.57% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Technology | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
26
DELISTED
Computer Sciences
CSC
| $7.84M | 1.59% |
128,266
+4,112
| +3% | +$251K |
|
|
27
Marriott International Class A Common Stock
MAR
$72B
| $7.54M | 1.53% |
107,869
-66,887
| -38% | -$4.68M |
|
28
Vanguard Total Bond Market
BND
$133B
| $6.51M | 1.32% |
79,413
-105
| -0.1% | -$8.6K |
|
29
Newell Brands
NWL
$2.64B
| $5.66M | 1.15% |
164,414
+513
| +0.3% | +$17.7K |
|
30
Emerson Electric
EMR
$72.9B
| $5.32M | 1.08% |
85,065
+2,765
| +3% | +$173K |
|
31
Caterpillar
CAT
$194B
| $5.1M | 1.03% |
51,454
+313
| +0.6% | +$31K |
|
32
Duke Energy
DUK
$94.5B
| $5.09M | 1.03% |
68,050
+802
| +1% | +$60K |
|
|
CAJ
33
DELISTED
Canon, Inc.
CAJ
| $4.53M | 0.92% |
138,847
+3,461
| +3% | +$113K |
|
|
34
Exxon Mobil
XOM
$477B
| $3.75M | 0.76% |
39,895
-1,160
| -3% | -$109K |
|
35
AT&T
T
$208B
| $3.64M | 0.74% |
103,137
+3,803
| +4% | +$134K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $3M | 0.61% |
58,531
+2,443
| +4% | +$125K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $2.78M | 0.56% |
38,740
+345
| +0.9% | +$24.7K |
|
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.39M | 0.48% |
21,820
+744
| +4% | +$81.3K |
|
39
Verizon
VZ
$184B
| $2.15M | 0.44% |
43,088
+2,325
| +6% | +$116K |
|
40
Johnson & Johnson
JNJ
$429B
| $2.04M | 0.41% |
19,172
+530
| +3% | +$56.5K |
|
41
GE Aerospace
GE
$293B
| $1.72M | 0.35% |
66,927
+1,817
| +3% | +$46.5K |
|
42
FedEx
FDX
$53.2B
| $1.61M | 0.33% |
9,959
+309
| +3% | +$49.9K |
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.57M | 0.32% |
11,381
-1,334
| -10% | -$184K |
|
44
IBM
IBM
$227B
| $1.51M | 0.31% |
7,975
-33
| -0.4% | -$6.17K |
|
|
NATI
45
DELISTED
National Instruments Corp
NATI
| $1.49M | 0.3% |
48,245
-1,000
| -2% | -$30.9K |
|
46
Altria Group
MO
$112B
| $1.28M | 0.26% |
27,905
-45
| -0.2% | -$2.07K |
|
47
Philip Morris
PM
$254B
| $1.24M | 0.25% |
14,817
+20
| +0.1% | +$1.67K |
|
48
Pfizer
PFE
$141B
| $1.22M | 0.25% |
41,155
+425
| +1% | +$12.6K |
|
49
Coca-Cola
KO
$297B
| $1.13M | 0.23% |
26,399
-505
| -2% | -$21.5K |
|
50
Chevron
CVX
$318B
| $1.1M | 0.22% |
9,185
-510
| -5% | -$60.9K |
|