DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+3.25%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$662M
AUM Growth
+$662M
(+2.3%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
698
New
98
Increased
80
Reduced
94
Closed
25
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.52M |
| 2 |
RTX Corp
RTX
|
$545K |
| 3 |
Walt Disney
DIS
|
$492K |
| 4 |
Comcast
CMCSA
|
$380K |
| 5 |
Eaton
ETN
|
$348K |
Top Sells
| 1 |
Avery Dennison
AVY
|
$5.17M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$3.17M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.62M |
| 4 |
Microsoft
MSFT
|
$264K |
| 5 |
Honeywell
HON
|
$258K |
Sector Composition
| 1 | Industrials | 23.74% |
| 2 | Financials | 14.89% |
| 3 | Consumer Staples | 12.99% |
| 4 | Communication Services | 9.55% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eaton
ETN
$134B
| $7.76M | 1.17% |
101,074
+4,532
| +5% | +$348K |
|
27
Vanguard Total Bond Market
BND
$133B
| $7.31M | 1.1% |
89,123
-1,187
| -1% | -$97.3K |
|
28
Duke Energy
DUK
$94.5B
| $7.1M | 1.07% |
84,554
+1,094
| +1% | +$91.8K |
|
29
Emerson Electric
EMR
$72.9B
| $6.7M | 1.01% |
106,607
+3,523
| +3% | +$221K |
|
|
30
RTX Corp
RTX
$212B
| $6.55M | 0.99% |
56,405
+4,692
| +9% | +$545K |
|
31
CoreCivic
CXW
$2.15B
| $5.77M | 0.87% |
215,666
| – | – |
|
32
AT&T
T
$208B
| $5.11M | 0.77% |
130,439
+7,324
| +6% | +$287K |
|
|
CSRA
33
DELISTED
CSRA Inc.
CSRA
| $5.11M | 0.77% |
158,248
+4,187
| +3% | +$135K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $4.57M | 0.69% |
71,678
+2,937
| +4% | +$187K |
|
|
35
DuPont de Nemours
DD
$31.6B
| $3.76M | 0.57% |
54,291
+50,781
| +1,447% | +$3.52M |
|
36
Johnson & Johnson
JNJ
$429B
| $3.6M | 0.54% |
27,655
+443
| +2% | +$57.6K |
|
37
Verizon
VZ
$184B
| $3.52M | 0.53% |
71,194
+5,433
| +8% | +$269K |
|
|
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.39M | 0.51% |
144,588
-68,859
| -32% | -$1.62M |
|
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.1M | 0.47% |
28,160
+301
| +1% | +$33.2K |
|
40
Exxon Mobil
XOM
$477B
| $3.09M | 0.47% |
37,642
+1,010
| +3% | +$82.8K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.45M | 0.37% |
13,335
-328
| -2% | -$60.1K |
|
42
FedEx
FDX
$53.2B
| $2.01M | 0.3% |
8,916
| – | – |
|
|
NATI
43
DELISTED
National Instruments Corp
NATI
| $1.95M | 0.3% |
46,352
-2,913
| -6% | -$123K |
|
44
Altria Group
MO
$112B
| $1.71M | 0.26% |
26,901
-339
| -1% | -$21.5K |
|
45
Home Depot
HD
$406B
| $1.63M | 0.25% |
9,940
-170
| -2% | -$27.8K |
|
46
Philip Morris
PM
$254B
| $1.62M | 0.24% |
14,584
+21
| +0.1% | +$2.33K |
|
47
Pfizer
PFE
$141B
| $1.58M | 0.24% |
44,337
+2,381
| +6% | +$85K |
|
48
GE Aerospace
GE
$293B
| $1.54M | 0.23% |
63,823
-220
| -0.3% | -$5.33K |
|
49
JD.com
JD
$44.2B
| $1.53M | 0.23% |
40,000
-1,000
| -2% | -$38.2K |
|
50
JPMorgan Chase
JPM
$824B
| $1.44M | 0.22% |
15,117
+782
| +5% | +$74.7K |
|