DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-19.29%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$634M
AUM Growth
+$634M
(-21%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
665
New
35
Increased
66
Reduced
140
Closed
22
Top Buys
| 1 |
United Parcel Service
UPS
|
$5.21M |
| 2 |
Bank of New York Mellon
BK
|
$4.48M |
| 3 |
Eaton
ETN
|
$3.63M |
| 4 |
Wells Fargo
WFC
|
$374K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$299K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.45M |
| 2 |
S&P Global
SPGI
|
$679K |
| 3 |
Procter & Gamble
PG
|
$532K |
| 4 |
Avery Dennison
AVY
|
$316K |
| 5 |
NOV
NOV
|
$297K |
Sector Composition
| 1 | Industrials | 20.71% |
| 2 | Technology | 14.95% |
| 3 | Financials | 14.08% |
| 4 | Consumer Staples | 13.6% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $7.66M | 1.21% |
66,038
+1,049
| +2% | +$122K |
|
27
Duke Energy
DUK
$94.5B
| $7.32M | 1.15% |
90,484
-1,149
| -1% | -$92.9K |
|
28
Vanguard Total Bond Market
BND
$133B
| $7.11M | 1.12% |
83,243
-183
| -0.2% | -$15.6K |
|
29
AT&T
T
$208B
| $5.83M | 0.92% |
200,103
-182
| -0.1% | -$5.31K |
|
30
Emerson Electric
EMR
$72.9B
| $5.61M | 0.88% |
117,627
-56
| -0% | -$2.67K |
|
31
Verizon
VZ
$184B
| $4.89M | 0.77% |
91,037
-364
| -0.4% | -$19.6K |
|
32
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $4.59M | 0.72% |
151,795
+6,947
| +5% | +$210K |
|
33
Johnson & Johnson
JNJ
$429B
| $4.54M | 0.72% |
34,610
-149
| -0.4% | -$19.5K |
|
34
Exxon Mobil
XOM
$477B
| $3.58M | 0.56% |
94,299
-2,999
| -3% | -$114K |
|
35
Apple
AAPL
$3.54T
| $3.29M | 0.52% |
12,952
+591
| +5% | +$150K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $2.94M | 0.46% |
52,731
-1,630
| -3% | -$90.8K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.48M | 0.39% |
13,563
-180
| -1% | -$32.9K |
|
38
Home Depot
HD
$406B
| $2.3M | 0.36% |
12,294
+250
| +2% | +$46.7K |
|
39
Abbott
ABT
$230B
| $2.04M | 0.32% |
25,809
+3,379
| +15% | +$267K |
|
40
CoreCivic
CXW
$2.15B
| $1.85M | 0.29% |
166,000
| – | – |
|
41
JPMorgan Chase
JPM
$824B
| $1.6M | 0.25% |
17,777
-145
| -0.8% | -$13.1K |
|
42
JD.com
JD
$44.2B
| $1.5M | 0.24% |
37,000
| – | – |
|
43
Amazon
AMZN
$2.41T
| $1.48M | 0.23% |
757
+42
| +6% | +$81.9K |
|
44
Intel
INTC
$105B
| $1.34M | 0.21% |
24,715
+357
| +1% | +$19.3K |
|
45
PepsiCo
PEP
$203B
| $1.32M | 0.21% |
10,994
+546
| +5% | +$65.6K |
|
46
Mid-America Apartment Communities
MAA
$16.8B
| $1.3M | 0.21% |
12,635
+620
| +5% | +$63.9K |
|
47
Merck
MRK
$210B
| $1.28M | 0.2% |
16,664
+444
| +3% | +$34.1K |
|
48
Pfizer
PFE
$141B
| $1.25M | 0.2% |
38,307
-89
| -0.2% | -$2.88K |
|
49
FedEx
FDX
$53.2B
| $1.19M | 0.19% |
9,781
-113
| -1% | -$13.7K |
|
50
Consolidated Edison
ED
$35.3B
| $1.06M | 0.17% |
13,644
-394
| -3% | -$30.7K |
|