DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+5.54%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$636M
AUM Growth
+$636M
(+6.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
652
New
59
Increased
111
Reduced
86
Closed
29
Top Buys
| 1 |
Enbridge
ENB
|
$10.6M |
| 2 |
RTX Corp
RTX
|
$5.4M |
| 3 |
APA Corp
APA
|
$1.09M |
| 4 |
General Mills
GIS
|
$782K |
| 5 |
NOV
NOV
|
$391K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$10.5M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$426K |
| 3 |
Walt Disney
DIS
|
$261K |
| 4 |
Stanley Black & Decker
SWK
|
$250K |
| 5 |
Lowe's Companies
LOW
|
$224K |
Sector Composition
| 1 | Industrials | 22.22% |
| 2 | Financials | 14.37% |
| 3 | Consumer Staples | 13.53% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $7.31M | 1.15% |
90,092
+2,713
| +3% | +$220K |
|
27
Eaton
ETN
$134B
| $7.08M | 1.11% |
95,532
+1,475
| +2% | +$109K |
|
28
Duke Energy
DUK
$94.5B
| $6.79M | 1.07% |
82,773
+330
| +0.4% | +$27.1K |
|
29
CoreCivic
CXW
$2.15B
| $6.78M | 1.07% |
215,666
-6,305
| -3% | -$198K |
|
30
Emerson Electric
EMR
$72.9B
| $6.04M | 0.95% |
100,883
+652
| +0.7% | +$39K |
|
31
Caterpillar
CAT
$194B
| $5.77M | 0.91% |
62,199
+310
| +0.5% | +$28.8K |
|
|
32
RTX Corp
RTX
$212B
| $5.64M | 0.89% |
50,302
+48,158
| +2,246% | +$5.4M |
|
33
AT&T
T
$208B
| $5M | 0.79% |
120,292
+711
| +0.6% | +$29.6K |
|
|
CSRA
34
DELISTED
CSRA Inc.
CSRA
| $4.42M | 0.69% |
150,706
+652
| +0.4% | +$19.1K |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $3.69M | 0.58% |
67,779
+1,587
| +2% | +$86.3K |
|
36
Johnson & Johnson
JNJ
$429B
| $3.31M | 0.52% |
26,593
+1,521
| +6% | +$189K |
|
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.23M | 0.51% |
29,647
+482
| +2% | +$52.5K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $3.2M | 0.5% |
39,777
-529
| -1% | -$42.5K |
|
39
Verizon
VZ
$184B
| $3.07M | 0.48% |
62,986
+1,918
| +3% | +$93.5K |
|
40
Exxon Mobil
XOM
$477B
| $3.05M | 0.48% |
37,182
-605
| -2% | -$49.6K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.28M | 0.36% |
13,664
+384
| +3% | +$64K |
|
42
Altria Group
MO
$112B
| $1.95M | 0.31% |
27,259
+338
| +1% | +$24.1K |
|
43
GE Aerospace
GE
$293B
| $1.87M | 0.29% |
62,743
-493
| -0.8% | -$14.7K |
|
44
FedEx
FDX
$53.2B
| $1.75M | 0.28% |
8,964
| – | – |
|
|
NATI
45
DELISTED
National Instruments Corp
NATI
| $1.66M | 0.26% |
51,064
+21
| +0% | +$684 |
|
46
Philip Morris
PM
$254B
| $1.64M | 0.26% |
14,538
-70
| -0.5% | -$7.91K |
|
47
Pfizer
PFE
$141B
| $1.54M | 0.24% |
44,949
+769
| +2% | +$26.3K |
|
48
Home Depot
HD
$406B
| $1.48M | 0.23% |
10,052
-200
| -2% | -$29.4K |
|
49
JD.com
JD
$44.2B
| $1.37M | 0.22% |
44,157
| – | – |
|
50
JPMorgan Chase
JPM
$824B
| $1.28M | 0.2% |
14,539
-570
| -4% | -$50.1K |
|