DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-0.17%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$539M
AUM Growth
+$539M
(+2.2%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
593
New
18
Increased
77
Reduced
95
Closed
22
Top Buys
| 1 |
Lowe's Companies
LOW
|
$981K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$789K |
| 3 |
3M
MMM
|
$749K |
| 4 |
Microsoft
MSFT
|
$710K |
| 5 |
Walt Disney
DIS
|
$700K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$196K |
| 2 |
Exxon Mobil
XOM
|
$144K |
| 3 |
XLS
EXELIS INC COM STK
XLS
|
$78K |
| 4 |
ARR
Armour Residential REIT
ARR
|
$77K |
| 5 |
Danaher
DHR
|
$53K |
Sector Composition
| 1 | Industrials | 19.73% |
| 2 | Financials | 14% |
| 3 | Consumer Staples | 13% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Technology | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
26
DELISTED
Spectra Energy Corp Wi
SE
| $7.57M | 1.4% |
232,090
+7,085
| +3% | +$231K |
|
27
Vanguard Total Bond Market
BND
$133B
| $6.72M | 1.25% |
82,699
+2,702
| +3% | +$220K |
|
28
Duke Energy
DUK
$94.5B
| $5.36M | 0.99% |
75,836
+3,713
| +5% | +$262K |
|
29
Emerson Electric
EMR
$72.9B
| $5.22M | 0.97% |
94,141
+2,749
| +3% | +$152K |
|
30
Caterpillar
CAT
$194B
| $4.93M | 0.91% |
58,066
+1,578
| +3% | +$134K |
|
|
CAJ
31
DELISTED
Canon, Inc.
CAJ
| $4.86M | 0.9% |
149,913
+3,046
| +2% | +$98.7K |
|
32
NOV
NOV
$4.82B
| $4.72M | 0.88% |
97,805
+4,338
| +5% | +$209K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $4.22M | 0.78% |
63,340
+2,880
| +5% | +$192K |
|
34
AT&T
T
$208B
| $3.81M | 0.71% |
107,242
+6,669
| +7% | +$237K |
|
|
35
Exxon Mobil
XOM
$477B
| $3.4M | 0.63% |
40,864
-1,732
| -4% | -$144K |
|
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.76M | 0.51% |
25,365
+800
| +3% | +$87.1K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $2.61M | 0.48% |
40,745
+1,047
| +3% | +$66.9K |
|
38
Verizon
VZ
$184B
| $2.52M | 0.47% |
53,970
+3,336
| +7% | +$156K |
|
39
Johnson & Johnson
JNJ
$429B
| $2.16M | 0.4% |
22,146
+2,065
| +10% | +$201K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.02M | 0.37% |
14,831
+2,560
| +21% | +$349K |
|
41
FedEx
FDX
$53.2B
| $1.68M | 0.31% |
9,864
| – | – |
|
42
GE Aerospace
GE
$293B
| $1.61M | 0.3% |
60,558
-1,914
| -3% | -$50.9K |
|
|
NATI
43
DELISTED
National Instruments Corp
NATI
| $1.38M | 0.26% |
46,980
-540
| -1% | -$15.9K |
|
44
Pfizer
PFE
$141B
| $1.35M | 0.25% |
40,260
-1,146
| -3% | -$38.4K |
|
45
Altria Group
MO
$112B
| $1.34M | 0.25% |
27,290
-385
| -1% | -$18.8K |
|
46
Philip Morris
PM
$254B
| $1.23M | 0.23% |
15,344
-35
| -0.2% | -$2.81K |
|
47
Home Depot
HD
$406B
| $1.17M | 0.22% |
10,506
| – | – |
|
48
Kinder Morgan
KMI
$59.4B
| $1.14M | 0.21% |
29,613
+6,974
| +31% | +$268K |
|
49
IBM
IBM
$227B
| $1.08M | 0.2% |
6,658
-90
| -1% | -$14.6K |
|
50
Coca-Cola
KO
$297B
| $1.08M | 0.2% |
27,555
+1,100
| +4% | +$43.1K |
|