DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-6.93%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$510M
AUM Growth
+$510M
(-5.5%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
670
New
99
Increased
109
Reduced
70
Closed
30
Top Buys
| 1 |
NOV
NOV
|
$4.57M |
| 2 |
Eaton
ETN
|
$4.14M |
| 3 |
Procter & Gamble
PG
|
$640K |
| 4 |
Honeywell
HON
|
$574K |
| 5 |
Wells Fargo
WFC
|
$556K |
Top Sells
| 1 |
Baxter International
BAX
|
$4.01M |
| 2 |
Walt Disney
DIS
|
$2.65M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$468K |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$176K |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$160K |
Sector Composition
| 1 | Industrials | 20.16% |
| 2 | Consumer Staples | 13.92% |
| 3 | Financials | 13.48% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $6.93M | 1.36% |
84,614
+1,915
| +2% | +$157K |
|
|
SE
27
DELISTED
Spectra Energy Corp Wi
SE
| $6.51M | 1.28% |
247,626
+15,536
| +7% | +$408K |
|
28
Duke Energy
DUK
$94.5B
| $5.56M | 1.09% |
77,214
+1,378
| +2% | +$99.1K |
|
|
29
Baxter International
BAX
$12.1B
| $5.05M | 0.99% |
153,680
+3,871
| +3% | -$4.01M |
|
|
30
Eaton
ETN
$134B
| $4.52M | 0.89% |
88,077
+80,768
| +1,105% | +$4.14M |
|
|
CAJ
31
DELISTED
Canon, Inc.
CAJ
| $4.49M | 0.88% |
155,033
+5,120
| +3% | +$148K |
|
32
Emerson Electric
EMR
$72.9B
| $4.28M | 0.84% |
96,850
+2,709
| +3% | +$120K |
|
33
Caterpillar
CAT
$194B
| $3.96M | 0.78% |
60,650
+2,584
| +4% | +$169K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $3.82M | 0.75% |
64,601
+1,261
| +2% | +$74.6K |
|
35
AT&T
T
$208B
| $3.7M | 0.73% |
113,624
+6,382
| +6% | +$208K |
|
36
Exxon Mobil
XOM
$477B
| $3.03M | 0.59% |
40,778
-86
| -0.2% | -$6.39K |
|
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.89M | 0.57% |
26,605
+1,240
| +5% | +$135K |
|
38
Verizon
VZ
$184B
| $2.45M | 0.48% |
56,365
+2,395
| +4% | +$104K |
|
39
Johnson & Johnson
JNJ
$429B
| $2.12M | 0.42% |
22,741
+595
| +3% | +$55.5K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.07M | 0.41% |
15,880
+1,049
| +7% | +$137K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $2M | 0.39% |
41,541
+796
| +2% | -$65.7K |
|
42
GE Aerospace
GE
$293B
| $1.59M | 0.31% |
62,866
+2,308
| +4% | +$58.2K |
|
43
Altria Group
MO
$112B
| $1.5M | 0.29% |
27,530
+240
| +0.9% | +$13.1K |
|
|
NATI
44
DELISTED
National Instruments Corp
NATI
| $1.34M | 0.26% |
48,171
+1,191
| +3% | +$33.1K |
|
45
Pfizer
PFE
$141B
| $1.31M | 0.26% |
41,711
+1,451
| +4% | +$45.6K |
|
46
FedEx
FDX
$53.2B
| $1.3M | 0.25% |
8,994
-870
| -9% | -$125K |
|
47
Home Depot
HD
$406B
| $1.21M | 0.24% |
10,506
| – | – |
|
48
Philip Morris
PM
$254B
| $1.2M | 0.24% |
15,144
-200
| -1% | -$15.9K |
|
49
JD.com
JD
$44.2B
| $1.15M | 0.23% |
44,157
+19,422
| +79% | +$506K |
|
50
Mid-America Apartment Communities
MAA
$16.8B
| $1.15M | 0.22% |
13,979
+185
| +1% | +$15.2K |
|