DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+14.01%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$696M
AUM Growth
+$696M
(+7.7%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
670
New
7
Increased
32
Reduced
153
Closed
111
Top Buys
| 1 |
Boeing
BA
|
$455K |
| 2 |
Zoetis
ZTS
|
$440K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$406K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$256K |
| 5 |
Fastenal
FAST
|
$231K |
Top Sells
| 1 |
Avery Dennison
AVY
|
$6.14M |
| 2 |
Microsoft
MSFT
|
$3.47M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$2.1M |
| 4 |
Lowe's Companies
LOW
|
$1.54M |
| 5 |
Procter & Gamble
PG
|
$1.52M |
Sector Composition
| 1 | Industrials | 22.6% |
| 2 | Financials | 14.61% |
| 3 | Consumer Staples | 13.48% |
| 4 | Technology | 10.39% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$72.9B
| $7.81M | 1.12% |
114,021
-59
| -0.1% | -$4.04K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.57M | 1.09% |
143,336
-6,910
| -5% | -$365K |
|
28
Bank of New York Mellon
BK
$73.8B
| $7.12M | 1.02% |
141,176
-1,405
| -1% | -$70.9K |
|
29
Vanguard Total Bond Market
BND
$133B
| $6.79M | 0.98% |
83,620
-5,135
| -6% | -$417K |
|
30
AT&T
T
$208B
| $5.87M | 0.84% |
187,054
+5,413
| +3% | +$170K |
|
31
NOV
NOV
$4.82B
| $5.75M | 0.83% |
215,751
-11,922
| -5% | -$318K |
|
32
APA Corp
APA
$8.11B
| $5.15M | 0.74% |
148,478
-24,303
| -14% | -$842K |
|
33
Verizon
VZ
$184B
| $5.03M | 0.72% |
85,072
-1,084
| -1% | -$64.1K |
|
34
Exxon Mobil
XOM
$477B
| $4.82M | 0.69% |
59,609
+23
| +0% | +$1.86K |
|
35
Johnson & Johnson
JNJ
$429B
| $4.69M | 0.67% |
33,523
+137
| +0.4% | +$19.2K |
|
36
DuPont de Nemours
DD
$31.6B
| $3.45M | 0.5% |
64,709
+1,101
| +2% | +$58.7K |
|
37
CoreCivic
CXW
$2.15B
| $3.23M | 0.46% |
166,000
-36,501
| -18% | -$710K |
|
38
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.01M | 0.43% |
98,664
-5,976
| -6% | -$183K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $2.78M | 0.4% |
58,256
-6,949
| -11% | -$331K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.52M | 0.36% |
12,546
-560
| -4% | -$112K |
|
41
Home Depot
HD
$406B
| $1.93M | 0.28% |
10,035
-148
| -1% | -$28.4K |
|
42
FedEx
FDX
$53.2B
| $1.79M | 0.26% |
9,881
+80
| +0.8% | +$14.5K |
|
43
JPMorgan Chase
JPM
$824B
| $1.69M | 0.24% |
16,729
+1,850
| +12% | +$187K |
|
44
Pfizer
PFE
$141B
| $1.56M | 0.22% |
36,691
-4,281
| -10% | -$182K |
|
|
NATI
45
DELISTED
National Instruments Corp
NATI
| $1.46M | 0.21% |
32,932
-9,893
| -23% | -$439K |
|
46
Apple
AAPL
$3.54T
| $1.43M | 0.2% |
7,505
-2,161
| -22% | -$411K |
|
47
PepsiCo
PEP
$203B
| $1.26M | 0.18% |
10,279
-1,655
| -14% | -$203K |
|
48
Merck
MRK
$210B
| $1.26M | 0.18% |
15,101
| – | – |
|
49
Chevron
CVX
$318B
| $1.25M | 0.18% |
10,179
-426
| -4% | -$52.5K |
|
50
Intel
INTC
$105B
| $1.23M | 0.18% |
22,970
-3,575
| -13% | -$192K |
|