DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+8.42%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$709M
AUM Growth
+$709M
(+7.2%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
717
New
46
Increased
107
Reduced
98
Closed
26
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$561K |
| 2 |
Comcast
CMCSA
|
$507K |
| 3 |
AT&T
T
|
$267K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$258K |
| 5 |
FedEx
FDX
|
$250K |
Top Sells
| 1 |
3M
MMM
|
$5.21M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.6M |
| 3 |
APA Corp
APA
|
$697K |
| 4 |
S&P Global
SPGI
|
$396K |
| 5 |
Microsoft
MSFT
|
$382K |
Sector Composition
| 1 | Industrials | 23.44% |
| 2 | Financials | 15.05% |
| 3 | Consumer Staples | 13.4% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.01M | 1.13% |
76,613
+1,562
| +2% | +$163K |
|
27
Emerson Electric
EMR
$72.9B
| $7.5M | 1.06% |
107,583
+976
| +0.9% | +$68K |
|
28
RTX Corp
RTX
$212B
| $7.29M | 1.03% |
57,158
+753
| +1% | +$96K |
|
29
Vanguard Total Bond Market
BND
$133B
| $7.28M | 1.03% |
89,235
+112
| +0.1% | +$9.14K |
|
30
Duke Energy
DUK
$94.5B
| $7.12M | 1% |
84,665
+111
| +0.1% | +$9.34K |
|
|
31
AT&T
T
$208B
| $5.34M | 0.75% |
137,299
+6,860
| +5% | +$267K |
|
32
CoreCivic
CXW
$2.15B
| $4.85M | 0.68% |
215,666
| – | – |
|
|
CSRA
33
DELISTED
CSRA Inc.
CSRA
| $4.84M | 0.68% |
161,735
+3,487
| +2% | +$104K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $4.4M | 0.62% |
71,825
+147
| +0.2% | +$9.01K |
|
35
Johnson & Johnson
JNJ
$429B
| $4.03M | 0.57% |
28,859
+1,204
| +4% | +$168K |
|
36
DuPont de Nemours
DD
$31.6B
| $3.98M | 0.56% |
55,858
+1,567
| +3% | +$112K |
|
37
Verizon
VZ
$184B
| $3.86M | 0.54% |
72,890
+1,696
| +2% | +$89.8K |
|
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.2M | 0.45% |
29,283
+1,123
| +4% | +$123K |
|
39
Exxon Mobil
XOM
$477B
| $3.12M | 0.44% |
37,303
-339
| -0.9% | -$28.4K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.6M | 0.37% |
13,106
-229
| -2% | -$45.4K |
|
|
41
FedEx
FDX
$53.2B
| $2.48M | 0.35% |
9,916
+1,000
| +11% | +$250K |
|
42
Altria Group
MO
$112B
| $1.94M | 0.27% |
27,182
+281
| +1% | +$20.1K |
|
|
NATI
43
DELISTED
National Instruments Corp
NATI
| $1.87M | 0.26% |
44,973
-1,379
| -3% | -$57.4K |
|
44
Home Depot
HD
$406B
| $1.77M | 0.25% |
9,320
-620
| -6% | -$117K |
|
45
JPMorgan Chase
JPM
$824B
| $1.61M | 0.23% |
15,012
-105
| -0.7% | -$11.2K |
|
46
Pfizer
PFE
$141B
| $1.6M | 0.23% |
44,254
-83
| -0.2% | -$2.99K |
|
|
BBBY
47
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.58M | 0.22% |
71,687
-72,901
| -50% | -$1.6M |
|
48
Philip Morris
PM
$254B
| $1.55M | 0.22% |
14,644
+60
| +0.4% | +$6.34K |
|
49
JD.com
JD
$44.2B
| $1.53M | 0.22% |
37,000
-3,000
| -8% | -$124K |
|
50
Coca-Cola
KO
$297B
| $1.52M | 0.21% |
33,041
+2,445
| +8% | +$112K |
|