DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
+10.84%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$834M
AUM Growth
+$76.3M
(+10%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
633
New
17
Increased
51
Reduced
125
Closed
44
Top Buys
| 1 |
RTX Corp
RTX
|
$7.16M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.75M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.71M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.19M |
| 5 |
Becton Dickinson
BDX
|
$942K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$7.29M |
| 2 |
Microsoft
MSFT
|
$1.46M |
| 3 |
Wells Fargo
WFC
|
$542K |
| 4 |
Lowe's Companies
LOW
|
$427K |
| 5 |
S&P Global
SPGI
|
$364K |
Sector Composition
| 1 | Industrials | 23.61% |
| 2 | Technology | 15.99% |
| 3 | Financials | 13.21% |
| 4 | Consumer Staples | 11.09% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$93.8B
| $8.22M | 0.99% |
92,817
+682
| +0.7% | +$60.4K |
|
27
Enbridge
ENB
$105B
| $8M | 0.96% |
274,110
+3,184
| +1% | +$93K |
|
28
Emerson Electric
EMR
$74.1B
| $7.82M | 0.94% |
119,244
+284
| +0.2% | +$18.6K |
|
29
Accenture
ACN
$158B
| $7.45M | 0.89% |
32,966
+240
| +0.7% | +$54.2K |
|
|
30
RTX Corp
RTX
$212B
| $7.16M | 0.86% |
+124,380
| New | +$7.16M |
|
|
31
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $7.04M | 0.84% |
224,281
+55,832
| +33% | +$1.75M |
|
32
Apple
AAPL
$3.53T
| $6.02M | 0.72% |
51,985
+369
| +0.7% | +$42.7K |
|
33
AT&T
T
$212B
| $6.02M | 0.72% |
279,511
+8,896
| +3% | +$192K |
|
34
Verizon
VZ
$186B
| $5.72M | 0.69% |
96,192
+2,174
| +2% | +$129K |
|
35
Johnson & Johnson
JNJ
$428B
| $5.36M | 0.64% |
35,992
+376
| +1% | +$56K |
|
36
Bristol-Myers Squibb
BMY
$95B
| $3.47M | 0.42% |
57,495
+1,978
| +4% | +$119K |
|
37
Otis Worldwide
OTIS
$33.6B
| $3.44M | 0.41% |
55,037
-823
| -1% | -$51.4K |
|
38
Home Depot
HD
$409B
| $3.38M | 0.4% |
12,154
-79
| -0.6% | -$21.9K |
|
39
Exxon Mobil
XOM
$481B
| $3.16M | 0.38% |
92,136
-1,096
| -1% | -$37.6K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.99M | 0.36% |
14,033
+120
| +0.9% | +$25.6K |
|
41
Abbott
ABT
$231B
| $2.98M | 0.36% |
27,372
+677
| +3% | +$73.7K |
|
42
JD.com
JD
$43.8B
| $2.72M | 0.33% |
35,000
-500
| -1% | -$38.8K |
|
43
FedEx
FDX
$52.5B
| $2.7M | 0.32% |
10,727
-524
| -5% | -$132K |
|
44
Amazon
AMZN
$2.5T
| $2.2M | 0.26% |
13,980
-20
| -0.1% | -$3.15K |
|
45
JPMorgan Chase
JPM
$835B
| $1.67M | 0.2% |
17,294
-200
| -1% | -$19.3K |
|
46
PepsiCo
PEP
$201B
| $1.48M | 0.18% |
10,694
-136
| -1% | -$18.8K |
|
47
Mid-America Apartment Communities
MAA
$16.7B
| $1.45M | 0.17% |
12,530
-55
| -0.4% | -$6.38K |
|
48
Pfizer
PFE
$139B
| $1.45M | 0.17% |
41,652
+189
| +0.5% | +$6.58K |
|
49
Merck
MRK
$209B
| $1.37M | 0.16% |
17,343
-16
| -0.1% | -$1.27K |
|
50
CoreCivic
CXW
$2.12B
| $1.33M | 0.16% |
166,000
| – | – |
|