DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+2.01%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$647M
AUM Growth
+$647M
(+1.7%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
637
New
14
Increased
75
Reduced
83
Closed
37
Top Buys
| 1 |
Wells Fargo
WFC
|
$534K |
| 2 |
Sysco
SYY
|
$372K |
| 3 |
NOV
NOV
|
$239K |
| 4 |
APA Corp
APA
|
$225K |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$182K |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$397K |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$196K |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$156K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$133K |
| 5 |
JD.com
JD
|
$124K |
Sector Composition
| 1 | Industrials | 23.16% |
| 2 | Financials | 14.52% |
| 3 | Consumer Staples | 13.12% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $7.39M | 1.14% |
90,310
+218
| +0.2% | +$17.8K |
|
27
Duke Energy
DUK
$94.5B
| $6.98M | 1.08% |
83,460
+687
| +0.8% | +$57.4K |
|
28
Caterpillar
CAT
$194B
| $6.74M | 1.04% |
62,755
+556
| +0.9% | +$59.8K |
|
|
BBBY
29
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.49M | 1% |
213,447
-13,058
| -6% | -$397K |
|
30
RTX Corp
RTX
$212B
| $6.32M | 0.98% |
51,713
+1,411
| +3% | +$172K |
|
31
Emerson Electric
EMR
$72.9B
| $6.15M | 0.95% |
103,084
+2,201
| +2% | +$131K |
|
32
CoreCivic
CXW
$2.15B
| $5.95M | 0.92% |
215,666
| – | – |
|
|
CSRA
33
DELISTED
CSRA Inc.
CSRA
| $4.89M | 0.76% |
154,061
+3,355
| +2% | +$107K |
|
34
AT&T
T
$208B
| $4.65M | 0.72% |
123,115
+2,823
| +2% | +$106K |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $3.83M | 0.59% |
68,741
+962
| +1% | +$53.6K |
|
36
Johnson & Johnson
JNJ
$429B
| $3.6M | 0.56% |
27,212
+619
| +2% | +$81.9K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $3.17M | 0.49% |
39,215
-562
| -1% | -$45.4K |
|
|
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.06M | 0.47% |
27,859
-1,788
| -6% | -$196K |
|
39
Exxon Mobil
XOM
$477B
| $2.96M | 0.46% |
36,632
-550
| -1% | -$44.4K |
|
40
Verizon
VZ
$184B
| $2.94M | 0.45% |
65,761
+2,775
| +4% | +$124K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.31M | 0.36% |
13,663
-1
| -0% | -$169 |
|
42
Altria Group
MO
$112B
| $2.03M | 0.31% |
27,240
-19
| -0.1% | -$1.42K |
|
|
NATI
43
DELISTED
National Instruments Corp
NATI
| $1.98M | 0.31% |
49,265
-1,799
| -4% | -$72.4K |
|
44
FedEx
FDX
$53.2B
| $1.94M | 0.3% |
8,916
-48
| -0.5% | -$10.4K |
|
45
GE Aerospace
GE
$293B
| $1.73M | 0.27% |
64,043
+1,300
| +2% | +$35.1K |
|
46
Philip Morris
PM
$254B
| $1.71M | 0.26% |
14,563
+25
| +0.2% | +$2.94K |
|
|
47
JD.com
JD
$44.2B
| $1.61M | 0.25% |
41,000
-3,157
| -7% | -$124K |
|
48
Home Depot
HD
$406B
| $1.55M | 0.24% |
10,110
+58
| +0.6% | +$8.9K |
|
49
Pfizer
PFE
$141B
| $1.41M | 0.22% |
41,956
-2,993
| -7% | -$100K |
|
50
JPMorgan Chase
JPM
$824B
| $1.31M | 0.2% |
14,335
-204
| -1% | -$18.6K |
|