DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
-4.22%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$673M
AUM Growth
-$36M
(-5.1%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
717
New
27
Increased
73
Reduced
64
Closed
45
Top Buys
| 1 |
Comcast
CMCSA
|
$1.07M |
| 2 |
Procter & Gamble
PG
|
$748K |
| 3 |
APA Corp
APA
|
$675K |
| 4 |
Walt Disney
DIS
|
$576K |
| 5 |
Goldman Sachs
GS
|
$410K |
Top Sells
| 1 |
CSRA
CSRA Inc.
CSRA
|
$6.52M |
| 2 |
Microsoft
MSFT
|
$5.23M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$247K |
| 4 |
Avery Dennison
AVY
|
$159K |
| 5 |
Stanley Black & Decker
SWK
|
$156K |
Sector Composition
| 1 | Industrials | 22.99% |
| 2 | Financials | 15.97% |
| 3 | Consumer Staples | 12.89% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 9.22% |
| 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
| $7.99M | 1.19% |
153,908
+682
| +0.4% | +$35.4K |
|
27
Emerson Electric
EMR
$74.9B
| $7.5M | 1.11% |
109,804
+2,221
| +2% | +$152K |
|
28
RTX Corp
RTX
$212B
| $7.31M | 1.09% |
92,288
+1,464
| +2% | +$116K |
|
29
Vanguard Total Bond Market
BND
$134B
| $7.1M | 1.05% |
88,830
-405
| -0.5% | -$32.4K |
|
30
Duke Energy
DUK
$94B
| $6.86M | 1.02% |
88,547
+3,882
| +5% | +$301K |
|
31
AT&T
T
$212B
| $5.01M | 0.74% |
185,978
+4,194
| +2% | +$113K |
|
32
Bristol-Myers Squibb
BMY
$95B
| $4.51M | 0.67% |
71,289
-536
| -0.7% | -$33.9K |
|
33
CoreCivic
CXW
$2.13B
| $4.21M | 0.63% |
215,666
| – | – |
|
34
Johnson & Johnson
JNJ
$431B
| $3.93M | 0.58% |
30,656
+1,797
| +6% | +$230K |
|
35
DuPont de Nemours
DD
$32.3B
| $3.76M | 0.56% |
29,238
+1,551
| +6% | +$199K |
|
36
Verizon
VZ
$186B
| $3.68M | 0.55% |
76,920
+4,030
| +6% | +$193K |
|
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.1M | 0.46% |
57,884
-682
| -1% | -$36.6K |
|
38
Exxon Mobil
XOM
$479B
| $3.06M | 0.45% |
40,978
+3,675
| +10% | +$274K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.62M | 0.39% |
13,126
+20
| +0.2% | +$3.99K |
|
40
FedEx
FDX
$53.2B
| $2.38M | 0.35% |
9,916
| – | – |
|
|
NATI
41
DELISTED
National Instruments Corp
NATI
| $2.15M | 0.32% |
42,428
-2,545
| -6% | -$129K |
|
42
Home Depot
HD
$410B
| $1.69M | 0.25% |
9,487
+167
| +2% | +$29.8K |
|
43
Altria Group
MO
$112B
| $1.63M | 0.24% |
26,205
-977
| -4% | -$60.9K |
|
44
JPMorgan Chase
JPM
$835B
| $1.61M | 0.24% |
14,592
-420
| -3% | -$46.2K |
|
45
Pfizer
PFE
$140B
| $1.57M | 0.23% |
46,595
-49
| -0.1% | -$1.65K |
|
46
Apple
AAPL
$3.56T
| $1.53M | 0.23% |
36,368
+1,800
| +5% | +$75.5K |
|
47
JD.com
JD
$43.9B
| $1.5M | 0.22% |
37,000
| – | – |
|
|
BBBY
48
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.49M | 0.22% |
70,962
-725
| -1% | -$15.2K |
|
49
Coca-Cola
KO
$294B
| $1.43M | 0.21% |
33,033
-8
| -0% | -$347 |
|
50
Philip Morris
PM
$251B
| $1.43M | 0.21% |
14,435
-209
| -1% | -$20.8K |
|