DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+3.95%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$577M
AUM Growth
+$577M
(+2.7%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
616
New
23
Increased
73
Reduced
56
Closed
35
Top Buys
| 1 |
S&P Global
SPGI
|
$15.5M |
| 2 |
Wells Fargo
WFC
|
$580K |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$353K |
| 4 |
Goldman Sachs
GS
|
$343K |
| 5 |
Microsoft
MSFT
|
$309K |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$14.3M |
| 2 |
CSC
Computer Sciences
CSC
|
$7.05M |
| 3 |
Lowe's Companies
LOW
|
$3.57M |
| 4 |
CoreCivic
CXW
|
$203K |
| 5 |
FDI
FORT DEARBORN INCOME SECS
FDI
|
$143K |
Sector Composition
| 1 | Industrials | 21.25% |
| 2 | Consumer Staples | 15.08% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$134B
| $7.55M | 1.31% | 89,522 +1,265 | +1% | +$107K |
|
27
Baxter International
BAX
$12.7B
| $7.05M | 1.22% | 155,902 +186 | +0.1% | +$8.41K |
|
28
Duke Energy
DUK
$95.3B
| $6.94M | 1.2% | 80,932 +212 | +0.3% | +$18.2K |
|
29
Eaton
ETN
$136B
| $5.58M | 0.97% | 93,337 +2,278 | +3% | +$136K |
|
30
Emerson Electric
EMR
$74.3B
| $5.2M | 0.9% | 99,628 +1,291 | +1% | +$67.3K |
|
31
AT&T
T
$209B
| $5.05M | 0.87% | 116,874 +272 | +0.2% | +$11.8K |
|
32
Caterpillar
CAT
$196B
| $4.71M | 0.82% | 62,123 +561 | +0.9% | +$42.5K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $4.68M | 0.81% | 63,682 -1,250 | -2% | -$91.9K |
|
|
CAJ
34
DELISTED
Canon, Inc.
CAJ
| $4.56M | 0.79% | 159,412 +2,193 | +1% | +$62.7K |
|
35
Exxon Mobil
XOM
$487B
| $3.61M | 0.63% | 38,559 -1,348 | -3% | -$126K |
|
|
CSRA
36
DELISTED
CSRA Inc.
CSRA
| $3.45M | 0.6% | 147,016 +6,175 | +4% | +$145K |
|
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.32M | 0.57% | 29,827 +1,398 | +5% | +$156K |
|
38
Verizon
VZ
$186B
| $3.29M | 0.57% | 58,928 +391 | +0.7% | +$21.8K |
|
39
Johnson & Johnson
JNJ
$427B
| $2.98M | 0.52% | 24,521 +690 | +3% | +$83.7K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $2.64M | 0.46% | 40,798 -39 | -0.1% | -$2.53K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.35M | 0.41% | 16,263 -10 | -0.1% | -$1.45K |
|
42
GE Aerospace
GE
$292B
| $2M | 0.35% | 63,436 -155 | -0.2% | -$4.88K |
|
43
Altria Group
MO
$113B
| $1.91M | 0.33% | 27,617 -125 | -0.5% | -$8.62K |
|
44
Pfizer
PFE
$141B
| $1.56M | 0.27% | 44,336 -225 | -0.5% | -$7.92K |
|
45
FedEx
FDX
$54.5B
| $1.51M | 0.26% | 9,964 | – | – |
|
46
Philip Morris
PM
$260B
| $1.49M | 0.26% | 14,599 +25 | +0.2% | +$2.54K |
|
|
NATI
47
DELISTED
National Instruments Corp
NATI
| $1.38M | 0.24% | 50,465 +3,126 | +7% | +$85.7K |
|
48
Home Depot
HD
$405B
| $1.32M | 0.23% | 10,352 -100 | -1% | -$12.8K |
|
49
Coca-Cola
KO
$297B
| $1.23M | 0.21% | 27,190 | – | – |
|
50
PepsiCo
PEP
$204B
| $1.2M | 0.21% | 11,339 +1 | +0% | +$106 |
|