DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+2.76%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$587M
AUM Growth
+$587M
(+1.6%)
Cap. Flow
+$376K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
606
New
25
Increased
52
Reduced
88
Closed
24
Top Buys
| 1 |
Wells Fargo
WFC
|
$241K |
| 2 |
APA Corp
APA
|
$218K |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
$216K |
| 4 |
Comcast
CMCSA
|
$150K |
| 5 |
NOV
NOV
|
$109K |
Top Sells
| 1 |
FedEx
FDX
|
$175K |
| 2 |
Vanguard Total Bond Market
BND
|
$144K |
| 3 |
Newell Brands
NWL
|
$134K |
| 4 |
NQM
NUVEEN INVESTMENT QLTY MUNI FD
NQM
|
$117K |
| 5 |
Walmart
WMT
|
$112K |
Sector Composition
| 1 | Industrials | 20.94% |
| 2 | Consumer Staples | 14.45% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total Bond Market
BND
$134B
| $7.39M | 1.26% | 87,807 -1,715 | -2% | -$144K |
|
27
Duke Energy
DUK
$95.3B
| $6.53M | 1.11% | 81,521 +589 | +0.7% | +$47.1K |
|
28
Eaton
ETN
$136B
| $6.21M | 1.06% | 94,512 +1,175 | +1% | +$77.2K |
|
29
Caterpillar
CAT
$196B
| $5.54M | 0.94% | 62,379 +256 | +0.4% | +$22.7K |
|
30
Emerson Electric
EMR
$74.3B
| $5.48M | 0.93% | 100,444 +816 | +0.8% | +$44.5K |
|
31
AT&T
T
$209B
| $4.84M | 0.82% | 119,074 +2,200 | +2% | +$89.3K |
|
|
CAJ
32
DELISTED
Canon, Inc.
CAJ
| $4.65M | 0.79% | 160,242 +830 | +0.5% | +$24.1K |
|
|
CSRA
33
DELISTED
CSRA Inc.
CSRA
| $4.03M | 0.69% | 149,755 +2,739 | +2% | +$73.7K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $3.47M | 0.59% | 64,402 +720 | +1% | +$38.8K |
|
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.36M | 0.57% | 30,207 +380 | +1% | +$42.3K |
|
36
Exxon Mobil
XOM
$487B
| $3.33M | 0.57% | 38,184 -375 | -1% | -$32.7K |
|
37
Verizon
VZ
$186B
| $3.1M | 0.53% | 59,681 +753 | +1% | +$39.1K |
|
38
CoreCivic
CXW
$2.17B
| $3.08M | 0.52% | 221,971 | – | – |
|
39
Johnson & Johnson
JNJ
$427B
| $2.95M | 0.5% | 24,958 +437 | +2% | +$51.6K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $2.7M | 0.46% | 40,369 -429 | -1% | -$28.7K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.34M | 0.4% | 16,208 -55 | -0.3% | -$7.94K |
|
42
GE Aerospace
GE
$292B
| $1.86M | 0.32% | 62,936 -500 | -0.8% | -$14.8K |
|
43
Altria Group
MO
$113B
| $1.71M | 0.29% | 26,961 -656 | -2% | -$41.5K |
|
|
44
FedEx
FDX
$54.5B
| $1.57M | 0.27% | 8,964 -1,000 | -10% | -$175K |
|
45
Pfizer
PFE
$141B
| $1.51M | 0.26% | 44,604 +268 | +0.6% | +$9.08K |
|
|
NATI
46
DELISTED
National Instruments Corp
NATI
| $1.44M | 0.25% | 50,792 +327 | +0.6% | +$9.28K |
|
47
Philip Morris
PM
$260B
| $1.42M | 0.24% | 14,573 -26 | -0.2% | -$2.53K |
|
48
Home Depot
HD
$405B
| $1.33M | 0.23% | 10,342 -10 | -0.1% | -$1.29K |
|
49
PepsiCo
PEP
$204B
| $1.22M | 0.21% | 11,239 -100 | -0.9% | -$10.9K |
|
50
JD.com
JD
$44.1B
| $1.15M | 0.2% | 44,157 | – | – |
|