DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.14%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$545M
AUM Growth
+$545M
(+6.9%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
670
New
30
Increased
99
Reduced
74
Closed
44
Top Buys
| 1 |
Comcast
CMCSA
|
$20.3M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$4.21M |
| 3 |
NOV
NOV
|
$292K |
| 4 |
Wells Fargo
WFC
|
$283K |
| 5 |
3M
MMM
|
$242K |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$20.4M |
| 2 |
CSC
Computer Sciences
CSC
|
$6.21M |
| 3 |
APA Corp
APA
|
$661K |
| 4 |
Kinder Morgan
KMI
|
$288K |
| 5 |
Mid-America Apartment Communities
MAA
|
$97K |
Sector Composition
| 1 | Industrials | 20.13% |
| 2 | Consumer Staples | 13.75% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
26
DELISTED
Spectra Energy Corp Wi
SE
| $6.16M | 1.13% |
257,372
+9,746
| +4% | +$233K |
|
27
Baxter International
BAX
$12.1B
| $5.94M | 1.09% |
155,636
+1,956
| +1% | +$74.6K |
|
28
Duke Energy
DUK
$94.5B
| $5.75M | 1.05% |
80,534
+3,320
| +4% | +$237K |
|
29
Eaton
ETN
$134B
| $4.71M | 0.86% |
90,429
+2,352
| +3% | +$122K |
|
30
Emerson Electric
EMR
$72.9B
| $4.7M | 0.86% |
98,221
+1,371
| +1% | +$65.6K |
|
|
CAJ
31
DELISTED
Canon, Inc.
CAJ
| $4.69M | 0.86% |
155,757
+724
| +0.5% | +$21.8K |
|
|
CSC
32
DELISTED
Computer Sciences
CSC
| $4.59M | 0.84% |
140,537
+1,303
| +0.9% | -$6.21M |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $4.38M | 0.8% |
63,722
-879
| -1% | -$60.5K |
|
|
CSRA
34
DELISTED
CSRA Inc.
CSRA
| $4.21M | 0.77% |
+140,351
| New | +$4.21M |
|
35
Caterpillar
CAT
$194B
| $4.15M | 0.76% |
61,081
+431
| +0.7% | +$29.3K |
|
36
AT&T
T
$208B
| $3.97M | 0.73% |
115,359
+1,735
| +2% | +$59.7K |
|
37
Exxon Mobil
XOM
$477B
| $3.2M | 0.59% |
41,088
+310
| +0.8% | +$24.2K |
|
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.96M | 0.54% |
27,579
+974
| +4% | +$105K |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $2.73M | 0.5% |
41,011
-530
| -1% | -$35.3K |
|
40
Verizon
VZ
$184B
| $2.66M | 0.49% |
57,461
+1,096
| +2% | +$50.6K |
|
41
Johnson & Johnson
JNJ
$429B
| $2.38M | 0.44% |
23,136
+395
| +2% | +$40.6K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.18M | 0.4% |
16,503
+623
| +4% | +$82.3K |
|
43
GE Aerospace
GE
$293B
| $2.02M | 0.37% |
64,695
+1,829
| +3% | +$56.9K |
|
44
Altria Group
MO
$112B
| $1.62M | 0.3% |
27,789
+259
| +0.9% | +$15.1K |
|
45
FedEx
FDX
$53.2B
| $1.49M | 0.27% |
9,964
+970
| +11% | +$145K |
|
46
JD.com
JD
$44.2B
| $1.43M | 0.26% |
44,157
| – | – |
|
47
Home Depot
HD
$406B
| $1.38M | 0.25% |
10,451
-55
| -0.5% | -$7.28K |
|
48
Pfizer
PFE
$141B
| $1.38M | 0.25% |
42,680
+969
| +2% | +$31.3K |
|
|
NATI
49
DELISTED
National Instruments Corp
NATI
| $1.37M | 0.25% |
47,662
-509
| -1% | -$14.6K |
|
50
Philip Morris
PM
$254B
| $1.3M | 0.24% |
14,834
-310
| -2% | -$27.3K |
|