DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.5%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$803M
AUM Growth
+$803M
(+6.7%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
645
New
29
Increased
90
Reduced
105
Closed
12
Top Buys
| 1 |
Truist Financial
TFC
|
$18.8M |
| 2 |
Exxon Mobil
XOM
|
$2.54M |
| 3 |
Schlumberger
SLB
|
$1.41M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$518K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$453K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$18.7M |
| 2 |
APA Corp
APA
|
$3.4M |
| 3 |
NOV
NOV
|
$2.48M |
| 4 |
Regions Financial
RF
|
$474K |
| 5 |
Comcast
CMCSA
|
$392K |
Sector Composition
| 1 | Industrials | 21.53% |
| 2 | Financials | 15.23% |
| 3 | Consumer Staples | 13.86% |
| 4 | Technology | 12.13% |
| 5 | Communication Services | 10.76% |
| 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
| $8.68M | 1.08% |
161,915
+9,660
| +6% | +$518K |
|
27
Duke Energy
DUK
$94.5B
| $8.36M | 1.04% |
91,633
+1,511
| +2% | +$138K |
|
28
AT&T
T
$208B
| $7.83M | 0.97% |
200,285
+2,878
| +1% | +$112K |
|
29
Bank of New York Mellon
BK
$73.8B
| $7.76M | 0.97% |
154,179
+975
| +0.6% | +$49.1K |
|
30
Vanguard Total Bond Market
BND
$133B
| $7M | 0.87% |
83,426
-395
| -0.5% | -$33.1K |
|
|
31
Exxon Mobil
XOM
$477B
| $6.79M | 0.84% |
97,298
+36,332
| +60% | +$2.54M |
|
32
Verizon
VZ
$184B
| $5.61M | 0.7% |
91,401
+1,092
| +1% | +$67K |
|
33
Johnson & Johnson
JNJ
$429B
| $5.07M | 0.63% |
34,759
+434
| +1% | +$63.3K |
|
|
34
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $4.47M | 0.56% |
144,848
+14,691
| +11% | +$453K |
|
35
Apple
AAPL
$3.54T
| $3.63M | 0.45% |
12,361
+15
| +0.1% | +$4.41K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $3.49M | 0.43% |
54,361
+61
| +0.1% | +$3.92K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.11M | 0.39% |
13,743
-160
| -1% | -$36.2K |
|
38
CoreCivic
CXW
$2.15B
| $2.89M | 0.36% |
166,000
| – | – |
|
39
Home Depot
HD
$406B
| $2.63M | 0.33% |
12,044
-18
| -0.1% | -$3.93K |
|
40
JPMorgan Chase
JPM
$824B
| $2.5M | 0.31% |
17,922
+47
| +0.3% | +$6.55K |
|
|
41
Schlumberger
SLB
$52.2B
| $2.25M | 0.28% |
55,987
+34,946
| +166% | +$1.41M |
|
|
42
NOV
NOV
$4.82B
| $2.22M | 0.28% |
88,428
-99,024
| -53% | -$2.48M |
|
43
Abbott
ABT
$230B
| $1.95M | 0.24% |
22,430
+3,536
| +19% | +$307K |
|
44
Mid-America Apartment Communities
MAA
$16.8B
| $1.58M | 0.2% |
12,015
+170
| +1% | +$22.4K |
|
45
Pfizer
PFE
$141B
| $1.5M | 0.19% |
38,396
+297
| +0.8% | +$11.6K |
|
46
FedEx
FDX
$53.2B
| $1.5M | 0.19% |
9,894
-100
| -1% | -$15.1K |
|
47
Merck
MRK
$210B
| $1.48M | 0.18% |
16,220
-268
| -2% | -$24.3K |
|
48
Intel
INTC
$105B
| $1.46M | 0.18% |
24,358
-107
| -0.4% | -$6.41K |
|
49
PepsiCo
PEP
$203B
| $1.43M | 0.18% |
10,448
+96
| +0.9% | +$13.1K |
|
|
NATI
50
DELISTED
National Instruments Corp
NATI
| $1.34M | 0.17% |
31,544
-421
| -1% | -$17.8K |
|