DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.96%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$687M
AUM Growth
+$687M
(+2%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
702
New
28
Increased
87
Reduced
62
Closed
34
Top Buys
| 1 |
Walmart
WMT
|
$1.32M |
| 2 |
3M
MMM
|
$1.16M |
| 3 |
AT&T
T
|
$941K |
| 4 |
Comcast
CMCSA
|
$717K |
| 5 |
RTX Corp
RTX
|
$424K |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.38M |
| 2 |
AllianceBernstein
AB
|
$432K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$297K |
| 4 |
MON
Monsanto Co
MON
|
$217K |
| 5 |
Vanguard Total Bond Market
BND
|
$217K |
Sector Composition
| 1 | Industrials | 21.62% |
| 2 | Financials | 15.63% |
| 3 | Consumer Staples | 13.15% |
| 4 | Technology | 9.63% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$134B
| $7.73M | 1.13% |
103,478
+1,012
| +1% | +$75.6K |
|
27
Emerson Electric
EMR
$72.9B
| $7.73M | 1.13% |
111,790
+1,986
| +2% | +$137K |
|
|
28
RTX Corp
RTX
$212B
| $7.69M | 1.12% |
61,473
+3,394
| +6% | +$424K |
|
29
Duke Energy
DUK
$94.5B
| $7.13M | 1.04% |
90,162
+1,615
| +2% | +$128K |
|
|
30
Vanguard Total Bond Market
BND
$133B
| $6.82M | 0.99% |
86,095
-2,735
| -3% | -$217K |
|
|
31
AT&T
T
$208B
| $5.45M | 0.79% |
169,769
+29,302
| +21% | +$941K |
|
32
CoreCivic
CXW
$2.15B
| $5.15M | 0.75% |
215,666
| – | – |
|
33
DuPont de Nemours
DD
$31.6B
| $3.96M | 0.58% |
60,089
+1,101
| +2% | +$72.6K |
|
34
Verizon
VZ
$184B
| $3.96M | 0.58% |
78,638
+1,718
| +2% | +$86.4K |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $3.82M | 0.56% |
68,976
-2,313
| -3% | -$128K |
|
36
Johnson & Johnson
JNJ
$429B
| $3.77M | 0.55% |
31,104
+448
| +1% | +$54.4K |
|
37
Exxon Mobil
XOM
$477B
| $3.46M | 0.5% |
41,792
+814
| +2% | +$67.3K |
|
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.09M | 0.45% |
29,105
+163
| +0.6% | +$17.3K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.45M | 0.36% |
13,106
-20
| -0.2% | -$3.73K |
|
40
FedEx
FDX
$53.2B
| $2.25M | 0.33% |
9,916
| – | – |
|
41
Home Depot
HD
$406B
| $1.98M | 0.29% |
10,122
+635
| +7% | +$124K |
|
|
NATI
42
DELISTED
National Instruments Corp
NATI
| $1.81M | 0.26% |
43,115
+687
| +2% | +$28.8K |
|
43
Apple
AAPL
$3.54T
| $1.75M | 0.25% |
9,434
+342
| +4% | +$63.3K |
|
44
Pfizer
PFE
$141B
| $1.58M | 0.23% |
43,643
-565
| -1% | -$20.5K |
|
45
JPMorgan Chase
JPM
$824B
| $1.52M | 0.22% |
14,597
+5
| +0% | +$521 |
|
46
Altria Group
MO
$112B
| $1.46M | 0.21% |
25,727
-478
| -2% | -$27.1K |
|
47
JD.com
JD
$44.2B
| $1.44M | 0.21% |
37,000
| – | – |
|
48
Coca-Cola
KO
$297B
| $1.43M | 0.21% |
32,493
-540
| -2% | -$23.7K |
|
49
Intel
INTC
$105B
| $1.33M | 0.19% |
26,720
-34
| -0.1% | -$1.69K |
|
50
Chevron
CVX
$318B
| $1.32M | 0.19% |
10,450
-103
| -1% | -$13K |
|