DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-12.1%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$646M
AUM Growth
+$646M
(-14%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
711
New
33
Increased
65
Reduced
116
Closed
48
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$6.32M |
| 2 |
RTX Corp
RTX
|
$5.16M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.14M |
| 4 |
Exxon Mobil
XOM
|
$1.25M |
| 5 |
Schlumberger
SLB
|
$685K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.01M |
| 2 |
APA Corp
APA
|
$2.97M |
| 3 |
Honeywell
HON
|
$1.52M |
| 4 |
Microsoft
MSFT
|
$1.38M |
| 5 |
NOV
NOV
|
$1.02M |
Sector Composition
| 1 | Industrials | 21.82% |
| 2 | Financials | 14.51% |
| 3 | Consumer Staples | 13.82% |
| 4 | Communication Services | 10.43% |
| 5 | Technology | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$134B
| $7.16M | 1.11% |
104,246
-2,632
| -2% | -$181K |
|
27
Vanguard Total Bond Market
BND
$133B
| $7.03M | 1.09% |
88,755
+125
| +0.1% | +$9.9K |
|
28
Emerson Electric
EMR
$72.9B
| $6.82M | 1.05% |
114,080
-2,129
| -2% | -$127K |
|
|
29
Bank of New York Mellon
BK
$73.8B
| $6.71M | 1.04% |
142,581
+134,278
| +1,617% | +$6.32M |
|
|
30
NOV
NOV
$4.82B
| $5.85M | 0.91% |
227,673
-39,784
| -15% | -$1.02M |
|
31
AT&T
T
$208B
| $5.18M | 0.8% |
181,641
-5,208
| -3% | -$149K |
|
32
Verizon
VZ
$184B
| $4.84M | 0.75% |
86,156
+129
| +0.1% | +$7.25K |
|
|
33
APA Corp
APA
$8.11B
| $4.54M | 0.7% |
172,781
-113,208
| -40% | -$2.97M |
|
34
Johnson & Johnson
JNJ
$429B
| $4.31M | 0.67% |
33,386
-1,529
| -4% | -$197K |
|
|
35
Exxon Mobil
XOM
$477B
| $4.06M | 0.63% |
59,586
+18,370
| +45% | +$1.25M |
|
36
CoreCivic
CXW
$2.15B
| $3.61M | 0.56% |
202,501
-85
| -0% | -$1.52K |
|
37
DuPont de Nemours
DD
$31.6B
| $3.4M | 0.53% |
63,608
-6,224
| -9% | -$333K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $3.39M | 0.52% |
65,205
-2,983
| -4% | -$155K |
|
|
39
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.15M | 0.49% |
104,640
+104,196
| +23,468% | +$3.14M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.68M | 0.41% |
13,106
| – | – |
|
|
NATI
41
DELISTED
National Instruments Corp
NATI
| $1.94M | 0.3% |
42,825
-326
| -0.8% | -$14.8K |
|
42
Pfizer
PFE
$141B
| $1.79M | 0.28% |
40,972
-619
| -1% | -$27K |
|
43
Home Depot
HD
$406B
| $1.75M | 0.27% |
10,183
+71
| +0.7% | +$12.2K |
|
44
FedEx
FDX
$53.2B
| $1.58M | 0.24% |
9,801
+85
| +0.9% | +$13.7K |
|
45
Coca-Cola
KO
$297B
| $1.58M | 0.24% |
33,287
+3,400
| +11% | +$161K |
|
46
Apple
AAPL
$3.54T
| $1.53M | 0.24% |
9,666
+422
| +5% | +$66.6K |
|
47
JPMorgan Chase
JPM
$824B
| $1.45M | 0.22% |
14,879
-740
| -5% | -$72.2K |
|
48
PepsiCo
PEP
$203B
| $1.32M | 0.2% |
11,934
+1
| +0% | +$110 |
|
49
Intel
INTC
$105B
| $1.25M | 0.19% |
26,545
+525
| +2% | +$24.6K |
|
50
Chevron
CVX
$318B
| $1.15M | 0.18% |
10,605
| – | – |
|