DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
+3.76%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$562M
AUM Growth
+$17.1M
(+3.1%)
Cap. Flow
+$645K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
654
New
28
Increased
71
Reduced
100
Closed
67
Top Buys
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$789K |
| 2 |
Walt Disney
DIS
|
$647K |
| 3 |
Weyerhaeuser
WY
|
$614K |
| 4 |
Goldman Sachs
GS
|
$383K |
| 5 |
NOV
NOV
|
$381K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$560K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$440K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$438K |
| 4 |
Schwab International Equity ETF
SCHF
|
$320K |
| 5 |
CoreCivic
CXW
|
$267K |
Sector Composition
| 1 | Industrials | 21.05% |
| 2 | Consumer Staples | 14.41% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CoreCivic
CXW
$2.14B
| $7.3M | 1.3% |
227,771
-8,320
| -4% | -$267K |
|
27
Duke Energy
DUK
$93.8B
| $6.51M | 1.16% |
80,720
+186
| +0.2% | +$15K |
|
28
Baxter International
BAX
$12.1B
| $6.4M | 1.14% |
155,716
+80
| +0.1% | +$3.29K |
|
29
Eaton
ETN
$135B
| $5.7M | 1.01% |
91,059
+630
| +0.7% | +$39.4K |
|
30
Emerson Electric
EMR
$73.9B
| $5.35M | 0.95% |
98,337
+116
| +0.1% | +$6.31K |
|
|
CSC
31
DELISTED
Computer Sciences
CSC
| $4.85M | 0.86% |
141,128
+591
| +0.4% | +$20.3K |
|
32
Caterpillar
CAT
$195B
| $4.71M | 0.84% |
61,562
+481
| +0.8% | +$36.8K |
|
|
CAJ
33
DELISTED
Canon, Inc.
CAJ
| $4.69M | 0.83% |
157,219
+1,462
| +0.9% | +$43.6K |
|
34
AT&T
T
$211B
| $4.57M | 0.81% |
154,381
+1,646
| +1% | +$48.7K |
|
35
Bristol-Myers Squibb
BMY
$95.8B
| $4.15M | 0.74% |
64,932
+1,210
| +2% | +$77.3K |
|
|
CSRA
36
DELISTED
CSRA Inc.
CSRA
| $3.79M | 0.67% |
140,841
+490
| +0.3% | +$13.2K |
|
37
Exxon Mobil
XOM
$480B
| $3.34M | 0.59% |
39,907
-1,181
| -3% | -$98.7K |
|
38
Verizon
VZ
$186B
| $3.17M | 0.56% |
58,537
+1,076
| +2% | +$58.2K |
|
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.12M | 0.55% |
56,858
+1,700
| +3% | +$93.2K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $2.59M | 0.46% |
40,837
-174
| -0.4% | -$11K |
|
41
Johnson & Johnson
JNJ
$429B
| $2.58M | 0.46% |
23,831
+695
| +3% | +$75.2K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.31M | 0.41% |
16,273
-230
| -1% | -$32.6K |
|
43
GE Aerospace
GE
$298B
| $2.02M | 0.36% |
13,269
-230
| -2% | -$35K |
|
44
Altria Group
MO
$112B
| $1.74M | 0.31% |
27,742
-47
| -0.2% | -$2.94K |
|
45
FedEx
FDX
$52.4B
| $1.62M | 0.29% |
9,964
| – | – |
|
46
Philip Morris
PM
$251B
| $1.43M | 0.25% |
14,574
-260
| -2% | -$25.5K |
|
|
NATI
47
DELISTED
National Instruments Corp
NATI
| $1.43M | 0.25% |
47,339
-323
| -0.7% | -$9.73K |
|
48
Home Depot
HD
$409B
| $1.4M | 0.25% |
10,452
+1
| +0% | +$133 |
|
49
Pfizer
PFE
$140B
| $1.32M | 0.23% |
46,967
+1,982
| +4% | +$55.7K |
|
50
Coca-Cola
KO
$295B
| $1.26M | 0.22% |
27,190
-340
| -1% | -$15.8K |
|