DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
+21.05%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$758M
AUM Growth
+$124M
(+20%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
652
New
9
Increased
53
Reduced
137
Closed
37
Top Buys
| 1 |
Carrier Global
CARR
|
$11.7M |
| 2 |
RTN
Raytheon Company
RTN
|
$7.21M |
| 3 |
Accenture
ACN
|
$7M |
| 4 |
Otis Worldwide
OTIS
|
$3.18M |
| 5 |
Microsoft
MSFT
|
$624K |
Top Sells
| 1 |
General Mills
GIS
|
$16.2M |
| 2 |
RTX Corp
RTX
|
$10.5M |
| 3 |
Resideo Technologies
REZI
|
$210K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$173K |
| 5 |
NNN REIT
NNN
|
$172K |
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Technology | 17.09% |
| 3 | Financials | 14.23% |
| 4 | Consumer Staples | 10.63% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$134B
| $7.48M | 0.99% |
84,716
+1,473
| +2% | +$130K |
|
27
Emerson Electric
EMR
$74.6B
| $7.38M | 0.97% |
118,960
+1,333
| +1% | +$82.7K |
|
28
Duke Energy
DUK
$93.9B
| $7.36M | 0.97% |
92,135
+1,651
| +2% | +$132K |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $7.29M | 0.96% |
118,222
+117,032
| +9,835% | +$7.21M |
|
|
30
Accenture
ACN
$158B
| $7.03M | 0.93% |
32,726
+32,597
| +25,269% | +$7M |
|
31
AT&T
T
$211B
| $6.18M | 0.82% |
270,615
+5,679
| +2% | +$130K |
|
32
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $5.28M | 0.7% |
168,449
+16,654
| +11% | +$522K |
|
33
Verizon
VZ
$186B
| $5.18M | 0.68% |
94,018
+2,981
| +3% | +$164K |
|
34
Johnson & Johnson
JNJ
$431B
| $5.01M | 0.66% |
35,616
+1,006
| +3% | +$141K |
|
35
Apple
AAPL
$3.54T
| $4.71M | 0.62% |
51,616
-192
| -0.4% | -$17.5K |
|
36
Exxon Mobil
XOM
$479B
| $4.17M | 0.55% |
93,232
-1,067
| -1% | -$47.7K |
|
37
Bristol-Myers Squibb
BMY
$95B
| $3.26M | 0.43% |
55,517
+2,786
| +5% | +$164K |
|
|
38
Otis Worldwide
OTIS
$33.8B
| $3.18M | 0.42% |
+55,860
| New | +$3.18M |
|
39
Home Depot
HD
$411B
| $3.06M | 0.4% |
12,233
-61
| -0.5% | -$15.3K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.48M | 0.33% |
13,913
+350
| +3% | +$62.5K |
|
41
Abbott
ABT
$231B
| $2.44M | 0.32% |
26,695
+886
| +3% | +$81K |
|
42
JD.com
JD
$43.8B
| $2.14M | 0.28% |
35,500
-1,500
| -4% | -$90.3K |
|
43
Amazon
AMZN
$2.51T
| $1.93M | 0.25% |
14,000
-1,140
| -8% | -$157K |
|
44
JPMorgan Chase
JPM
$835B
| $1.65M | 0.22% |
17,494
-283
| -2% | -$26.6K |
|
45
FedEx
FDX
$52.9B
| $1.58M | 0.21% |
11,251
+1,470
| +15% | +$206K |
|
46
CoreCivic
CXW
$2.13B
| $1.55M | 0.21% |
166,000
| – | – |
|
47
Intel
INTC
$107B
| $1.45M | 0.19% |
24,156
-559
| -2% | -$33.4K |
|
48
Mid-America Apartment Communities
MAA
$16.8B
| $1.44M | 0.19% |
12,585
-50
| -0.4% | -$5.73K |
|
49
PepsiCo
PEP
$201B
| $1.43M | 0.19% |
10,830
-164
| -1% | -$21.7K |
|
50
Pfizer
PFE
$139B
| $1.29M | 0.17% |
41,463
+1,087
| +3% | +$33.7K |
|