DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+8.09%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$987M
AUM Growth
+$987M
(+9.2%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
627
New
33
Increased
78
Reduced
99
Closed
39
Top Buys
| 1 |
Enbridge
ENB
|
$7.45M |
| 2 |
Walmart
WMT
|
$5.88M |
| 3 |
Wells Fargo
WFC
|
$684K |
| 4 |
S&P Global
SPGI
|
$667K |
| 5 |
Microsoft
MSFT
|
$654K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$5.73M |
| 2 |
Truist Financial
TFC
|
$952K |
| 3 |
Intel
INTC
|
$194K |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$99.2K |
| 5 |
Corteva
CTVA
|
$96.4K |
Sector Composition
| 1 | Industrials | 25.13% |
| 2 | Technology | 15.3% |
| 3 | Financials | 14.45% |
| 4 | Consumer Staples | 10.59% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$72.9B
| $10.7M | 1.09% |
118,782
+985
| +0.8% | +$88.9K |
|
27
RTX Corp
RTX
$212B
| $9.8M | 0.99% |
126,843
+1,674
| +1% | +$129K |
|
28
Accenture
ACN
$158B
| $9.31M | 0.94% |
33,697
+491
| +1% | +$136K |
|
29
Vanguard Total Bond Market
BND
$133B
| $8.56M | 0.87% |
101,091
-185
| -0.2% | -$15.7K |
|
30
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $7.93M | 0.8% |
253,273
+19,616
| +8% | +$614K |
|
31
AT&T
T
$208B
| $6.63M | 0.67% |
218,986
+10,760
| +5% | +$326K |
|
32
Apple
AAPL
$3.54T
| $6.4M | 0.65% |
52,403
+553
| +1% | +$67.5K |
|
33
Johnson & Johnson
JNJ
$429B
| $6.25M | 0.63% |
38,016
+1,103
| +3% | +$181K |
|
34
Verizon
VZ
$184B
| $5.82M | 0.59% |
100,107
+2,668
| +3% | +$155K |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $4.14M | 0.42% |
65,583
+5,752
| +10% | +$363K |
|
36
Otis Worldwide
OTIS
$33.6B
| $3.91M | 0.4% |
57,184
+1,702
| +3% | +$116K |
|
37
Home Depot
HD
$406B
| $3.91M | 0.4% |
12,805
-269
| -2% | -$82.1K |
|
38
Abbott
ABT
$230B
| $3.61M | 0.37% |
30,139
+2,040
| +7% | +$244K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.58M | 0.36% |
14,028
+122
| +0.9% | +$31.2K |
|
40
FedEx
FDX
$53.2B
| $3.02M | 0.31% |
10,643
-20
| -0.2% | -$5.68K |
|
41
JD.com
JD
$44.2B
| $2.95M | 0.3% |
35,000
| – | – |
|
42
Exxon Mobil
XOM
$477B
| $2.93M | 0.3% |
52,504
-1,060
| -2% | -$59.2K |
|
43
JPMorgan Chase
JPM
$824B
| $2.66M | 0.27% |
17,492
+198
| +1% | +$30.1K |
|
44
Amazon
AMZN
$2.41T
| $2.27M | 0.23% |
732
+24
| +3% | +$74.3K |
|
45
NOV
NOV
$4.82B
| $2.17M | 0.22% |
157,983
+15,919
| +11% | +$218K |
|
46
AbbVie
ABBV
$374B
| $1.8M | 0.18% |
16,652
+6,025
| +57% | +$652K |
|
47
Mid-America Apartment Communities
MAA
$16.8B
| $1.77M | 0.18% |
12,250
-305
| -2% | -$44K |
|
48
Lam Research
LRCX
$124B
| $1.56M | 0.16% |
2,620
| – | – |
|
49
PepsiCo
PEP
$203B
| $1.51M | 0.15% |
10,694
| – | – |
|
50
CoreCivic
CXW
$2.15B
| $1.5M | 0.15% |
166,000
| – | – |
|