DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.08%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$514M
AUM Growth
+$514M
(+4.2%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
595
New
32
Increased
103
Reduced
75
Closed
28
Top Buys
| 1 |
APA Corp
APA
|
$3.58M |
| 2 |
Kinder Morgan
KMI
|
$767K |
| 3 |
Microsoft
MSFT
|
$243K |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$223K |
| 5 |
Honeywell
HON
|
$199K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$7.78M |
| 2 |
Newell Brands
NWL
|
$5.7M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$702K |
| 4 |
AT&T
T
|
$232K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$200K |
Sector Composition
| 1 | Industrials | 20.28% |
| 2 | Consumer Staples | 13.99% |
| 3 | Financials | 13.51% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Technology | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
26
DELISTED
Spectra Energy Corp Wi
SE
| $7.75M | 1.51% |
213,595
+5,376
| +3% | +$195K |
|
27
Vanguard Total Bond Market
BND
$133B
| $6.57M | 1.28% |
79,692
+279
| +0.4% | +$23K |
|
28
Duke Energy
DUK
$94.5B
| $5.73M | 1.12% |
68,646
+596
| +0.9% | +$49.8K |
|
29
Emerson Electric
EMR
$72.9B
| $5.32M | 1.03% |
86,137
+1,072
| +1% | +$66.2K |
|
30
Caterpillar
CAT
$194B
| $4.8M | 0.93% |
52,400
+946
| +2% | +$86.6K |
|
|
CAJ
31
DELISTED
Canon, Inc.
CAJ
| $4.44M | 0.86% |
140,187
+1,340
| +1% | +$42.4K |
|
32
Exxon Mobil
XOM
$477B
| $3.69M | 0.72% |
39,936
+41
| +0.1% | +$3.79K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $3.47M | 0.67% |
58,741
+210
| +0.4% | +$12.4K |
|
|
34
AT&T
T
$208B
| $3.23M | 0.63% |
96,234
-6,903
| -7% | -$232K |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $2.94M | 0.57% |
39,708
+968
| +2% | +$71.6K |
|
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.53M | 0.49% |
23,155
+1,335
| +6% | +$146K |
|
37
Verizon
VZ
$184B
| $2.21M | 0.43% |
47,253
+4,165
| +10% | +$195K |
|
38
Johnson & Johnson
JNJ
$429B
| $2.09M | 0.41% |
19,971
+799
| +4% | +$83.5K |
|
39
FedEx
FDX
$53.2B
| $1.72M | 0.33% |
9,910
-49
| -0.5% | -$8.51K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.7M | 0.33% |
11,321
-60
| -0.5% | -$9.01K |
|
41
GE Aerospace
GE
$293B
| $1.69M | 0.33% |
66,832
-95
| -0.1% | -$2.42K |
|
|
NATI
42
DELISTED
National Instruments Corp
NATI
| $1.5M | 0.29% |
48,245
| – | – |
|
43
Altria Group
MO
$112B
| $1.39M | 0.27% |
28,235
+330
| +1% | +$16.3K |
|
44
Pfizer
PFE
$141B
| $1.31M | 0.26% |
42,089
+934
| +2% | +$29.1K |
|
45
Philip Morris
PM
$254B
| $1.23M | 0.24% |
15,134
+317
| +2% | +$25.8K |
|
46
IBM
IBM
$227B
| $1.14M | 0.22% |
7,115
-860
| -11% | -$138K |
|
47
Coca-Cola
KO
$297B
| $1.11M | 0.22% |
26,255
-144
| -0.5% | -$6.08K |
|
48
Home Depot
HD
$406B
| $1.1M | 0.21% |
10,506
+190
| +2% | +$19.9K |
|
49
Mid-America Apartment Communities
MAA
$16.8B
| $1.09M | 0.21% |
14,546
-869
| -6% | -$64.9K |
|
50
Chevron
CVX
$318B
| $1.02M | 0.2% |
9,130
-55
| -0.6% | -$6.17K |
|