DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
+0.24%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$528M
AUM Growth
+$13.7M
(+2.7%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
600
New
33
Increased
87
Reduced
92
Closed
25
Top Buys
| 1 |
NOV
NOV
|
$4.67M |
| 2 |
Microsoft
MSFT
|
$1.53M |
| 3 |
United Parcel Service
UPS
|
$742K |
| 4 |
Procter & Gamble
PG
|
$733K |
| 5 |
APA Corp
APA
|
$642K |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.09M |
| 2 |
CoreCivic
CXW
|
$422K |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
$250K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$213K |
| 5 |
GE Aerospace
GE
|
$108K |
Sector Composition
| 1 | Industrials | 20.03% |
| 2 | Financials | 13.54% |
| 3 | Consumer Staples | 13.51% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
26
DELISTED
Spectra Energy Corp Wi
SE
| $8.14M | 1.54% |
225,005
+11,410
| +5% | +$413K |
|
27
Vanguard Total Bond Market
BND
$134B
| $6.67M | 1.26% |
79,997
+305
| +0.4% | +$25.4K |
|
28
Duke Energy
DUK
$93.8B
| $5.54M | 1.05% |
72,123
+3,477
| +5% | +$267K |
|
|
CAJ
29
DELISTED
Canon, Inc.
CAJ
| $5.2M | 0.98% |
146,867
+6,680
| +5% | +$236K |
|
30
Emerson Electric
EMR
$73.5B
| $5.18M | 0.98% |
91,392
+5,255
| +6% | +$298K |
|
|
31
NOV
NOV
$4.82B
| $4.67M | 0.89% |
93,467
+93,342
| +74,674% | +$4.67M |
|
32
Caterpillar
CAT
$195B
| $4.52M | 0.86% |
56,488
+4,088
| +8% | +$327K |
|
33
Bristol-Myers Squibb
BMY
$95.9B
| $3.9M | 0.74% |
60,460
+1,719
| +3% | +$111K |
|
34
Exxon Mobil
XOM
$477B
| $3.62M | 0.69% |
42,596
+2,660
| +7% | +$226K |
|
35
AT&T
T
$211B
| $3.28M | 0.62% |
133,159
+5,745
| +5% | +$142K |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $2.84M | 0.54% |
41,802
-11
| -0% | -$747 |
|
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.72M | 0.52% |
49,130
+2,820
| +6% | +$156K |
|
38
Verizon
VZ
$186B
| $2.46M | 0.47% |
50,634
+3,381
| +7% | +$164K |
|
39
Johnson & Johnson
JNJ
$429B
| $2.02M | 0.38% |
20,081
+110
| +0.6% | +$11.1K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.77M | 0.34% |
12,271
+950
| +8% | +$137K |
|
41
FedEx
FDX
$52.4B
| $1.63M | 0.31% |
9,864
-46
| -0.5% | -$7.61K |
|
|
42
GE Aerospace
GE
$298B
| $1.55M | 0.29% |
13,036
-909
| -7% | -$108K |
|
|
NATI
43
DELISTED
National Instruments Corp
NATI
| $1.52M | 0.29% |
47,520
-725
| -2% | -$23.2K |
|
44
Pfizer
PFE
$139B
| $1.44M | 0.27% |
43,642
-720
| -2% | -$23.8K |
|
45
Altria Group
MO
$113B
| $1.39M | 0.26% |
27,675
-560
| -2% | -$28K |
|
46
Home Depot
HD
$408B
| $1.19M | 0.23% |
10,506
| – | – |
|
47
Philip Morris
PM
$255B
| $1.16M | 0.22% |
15,379
+245
| +2% | +$18.4K |
|
48
IBM
IBM
$228B
| $1.08M | 0.21% |
7,058
-384
| -5% | -$58.9K |
|
49
Mid-America Apartment Communities
MAA
$16.8B
| $1.07M | 0.2% |
13,896
-650
| -4% | -$50.2K |
|
50
Coca-Cola
KO
$297B
| $1.07M | 0.2% |
26,455
+200
| +0.8% | +$8.1K |
|