DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.53%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$751M
AUM Growth
+$751M
(+9.4%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
704
New
37
Increased
101
Reduced
65
Closed
25
Top Buys
| 1 |
Microsoft
MSFT
|
$1.16M |
| 2 |
Comcast
CMCSA
|
$859K |
| 3 |
Goldman Sachs
GS
|
$775K |
| 4 |
DuPont de Nemours
DD
|
$627K |
| 5 |
Stanley Black & Decker
SWK
|
$607K |
Top Sells
| 1 |
CoreCivic
CXW
|
$318K |
| 2 |
APA Corp
APA
|
$239K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$172K |
| 4 |
Coca-Cola
KO
|
$120K |
| 5 |
Altria Group
MO
|
$108K |
Sector Composition
| 1 | Industrials | 22.48% |
| 2 | Financials | 14.47% |
| 3 | Consumer Staples | 12.76% |
| 4 | Technology | 10.29% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $8.97M | 1.19% |
64,180
+2,707
| +4% | +$378K |
|
27
Emerson Electric
EMR
$72.9B
| $8.9M | 1.19% |
116,209
+4,419
| +4% | +$338K |
|
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.73M | 1.03% |
149,186
+72,932
| +96% | -$172K |
|
29
Duke Energy
DUK
$94.5B
| $7.42M | 0.99% |
92,758
+2,596
| +3% | +$208K |
|
30
Vanguard Total Bond Market
BND
$133B
| $6.98M | 0.93% |
88,630
+2,535
| +3% | +$199K |
|
31
AT&T
T
$208B
| $6.28M | 0.84% |
186,849
+17,080
| +10% | +$574K |
|
|
32
CoreCivic
CXW
$2.15B
| $4.93M | 0.66% |
202,586
-13,080
| -6% | -$318K |
|
33
Johnson & Johnson
JNJ
$429B
| $4.82M | 0.64% |
34,915
+3,811
| +12% | +$527K |
|
34
Verizon
VZ
$184B
| $4.59M | 0.61% |
86,027
+7,389
| +9% | +$395K |
|
|
35
DuPont de Nemours
DD
$31.6B
| $4.49M | 0.6% |
69,832
+9,743
| +16% | +$627K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $4.23M | 0.56% |
68,188
-788
| -1% | -$48.9K |
|
37
Exxon Mobil
XOM
$477B
| $3.5M | 0.47% |
41,216
-576
| -1% | -$49K |
|
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.2M | 0.43% |
60,267
+31,162
| +107% | +$109K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.81M | 0.37% |
13,106
| – | – |
|
40
FedEx
FDX
$53.2B
| $2.34M | 0.31% |
9,716
-200
| -2% | -$48.2K |
|
41
Home Depot
HD
$406B
| $2.1M | 0.28% |
10,112
-10
| -0.1% | -$2.07K |
|
42
Apple
AAPL
$3.54T
| $2.09M | 0.28% |
9,244
-190
| -2% | -$42.9K |
|
|
NATI
43
DELISTED
National Instruments Corp
NATI
| $2.09M | 0.28% |
43,151
+36
| +0.1% | +$1.74K |
|
44
Pfizer
PFE
$141B
| $1.83M | 0.24% |
41,591
-2,052
| -5% | -$90.4K |
|
45
JPMorgan Chase
JPM
$824B
| $1.76M | 0.23% |
15,619
+1,022
| +7% | +$115K |
|
|
46
Altria Group
MO
$112B
| $1.44M | 0.19% |
23,943
-1,784
| -7% | -$108K |
|
|
47
Coca-Cola
KO
$297B
| $1.38M | 0.18% |
29,887
-2,606
| -8% | -$120K |
|
48
PepsiCo
PEP
$203B
| $1.33M | 0.18% |
11,933
+546
| +5% | +$61K |
|
49
Chevron
CVX
$318B
| $1.3M | 0.17% |
10,605
+155
| +1% | +$19K |
|
50
Amazon
AMZN
$2.41T
| $1.27M | 0.17% |
636
+13
| +2% | +$26K |
|