DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
+4.85%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$598M
AUM Growth
+$11.1M
(+1.9%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
607
New
25
Increased
56
Reduced
92
Closed
14
Top Buys
| 1 |
Honeywell
HON
|
$259K |
| 2 |
Avery Dennison
AVY
|
$218K |
| 3 |
Lowe's Companies
LOW
|
$181K |
| 4 |
AdvanSix
ASIX
|
$173K |
| 5 |
Bristol-Myers Squibb
BMY
|
$105K |
Top Sells
| 1 |
CAJ
Canon, Inc.
CAJ
|
$4.41M |
| 2 |
Microsoft
MSFT
|
$523K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$477K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$426K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$422K |
Sector Composition
| 1 | Industrials | 20.95% |
| 2 | Financials | 14.86% |
| 3 | Consumer Staples | 14.13% |
| 4 | Communication Services | 10.04% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.1B
| $6.92M | 1.16% |
156,089
-290
| -0.2% | -$12.9K |
|
27
Duke Energy
DUK
$93.8B
| $6.4M | 1.07% |
82,443
+922
| +1% | +$71.6K |
|
28
Eaton
ETN
$135B
| $6.31M | 1.06% |
94,057
-455
| -0.5% | -$30.5K |
|
29
Caterpillar
CAT
$194B
| $5.74M | 0.96% |
61,889
-490
| -0.8% | -$45.4K |
|
30
Emerson Electric
EMR
$73.7B
| $5.59M | 0.93% |
100,231
-213
| -0.2% | -$11.9K |
|
31
CoreCivic
CXW
$2.14B
| $5.43M | 0.91% |
221,971
| – | – |
|
32
AT&T
T
$211B
| $5.09M | 0.85% |
158,325
+671
| +0.4% | +$21.6K |
|
|
CSRA
33
DELISTED
CSRA Inc.
CSRA
| $4.78M | 0.8% |
150,054
+299
| +0.2% | +$9.52K |
|
|
34
Bristol-Myers Squibb
BMY
$95.9B
| $3.87M | 0.65% |
66,192
+1,790
| +3% | +$105K |
|
35
Exxon Mobil
XOM
$479B
| $3.41M | 0.57% |
37,787
-397
| -1% | -$35.8K |
|
36
Verizon
VZ
$186B
| $3.26M | 0.55% |
61,068
+1,387
| +2% | +$74K |
|
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.16M | 0.53% |
58,330
-2,084
| -3% | -$113K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $2.96M | 0.49% |
40,306
-63
| -0.2% | -$4.62K |
|
39
Johnson & Johnson
JNJ
$429B
| $2.89M | 0.48% |
25,072
+114
| +0.5% | +$13.1K |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.16M | 0.36% |
13,280
-2,928
| -18% | -$477K |
|
41
GE Aerospace
GE
$298B
| $2M | 0.33% |
13,195
+63
| +0.5% | +$9.54K |
|
42
Altria Group
MO
$112B
| $1.82M | 0.3% |
26,921
-40
| -0.1% | -$2.7K |
|
43
FedEx
FDX
$52.3B
| $1.67M | 0.28% |
8,964
| – | – |
|
|
NATI
44
DELISTED
National Instruments Corp
NATI
| $1.57M | 0.26% |
51,043
+251
| +0.5% | +$7.74K |
|
45
Pfizer
PFE
$139B
| $1.44M | 0.24% |
46,566
-447
| -1% | -$13.8K |
|
46
Home Depot
HD
$408B
| $1.38M | 0.23% |
10,252
-90
| -0.9% | -$12.1K |
|
47
Philip Morris
PM
$252B
| $1.34M | 0.22% |
14,608
+35
| +0.2% | +$3.2K |
|
48
JPMorgan Chase
JPM
$832B
| $1.3M | 0.22% |
15,109
+13
| +0.1% | +$1.12K |
|
49
PepsiCo
PEP
$201B
| $1.18M | 0.2% |
11,235
-4
| -0% | -$418 |
|
50
JD.com
JD
$43.7B
| $1.12M | 0.19% |
44,157
| – | – |
|