DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.93%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.04B
AUM Growth
+$1.04B
(+5.6%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
633
New
44
Increased
88
Reduced
96
Closed
10
Top Buys
| 1 |
AbbVie
ABBV
|
$1.25M |
| 2 |
Johnson & Johnson
JNJ
|
$501K |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$389K |
| 4 |
Apple
AAPL
|
$325K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$241K |
Top Sells
| 1 |
AT&T
T
|
$3.18M |
| 2 |
Truist Financial
TFC
|
$977K |
| 3 |
Lam Research
LRCX
|
$943K |
| 4 |
Avery Dennison
AVY
|
$766K |
| 5 |
Lowe's Companies
LOW
|
$541K |
Sector Composition
| 1 | Industrials | 25.28% |
| 2 | Technology | 16.4% |
| 3 | Financials | 15.13% |
| 4 | Consumer Staples | 10.07% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $11.4M | 1.09% | 118,083 -699 | -0.6% | -$67.3K |
|
27
RTX Corp
RTX
$212B
| $10.8M | 1.04% | 127,042 +199 | +0.2% | +$17K |
|
28
Accenture
ACN
$162B
| $9.99M | 0.96% | 33,898 +201 | +0.6% | +$59.3K |
|
29
Vanguard Total Bond Market
BND
$134B
| $8.39M | 0.81% | 97,657 -3,434 | -3% | -$295K |
|
|
30
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $8.32M | 0.8% | 265,690 +12,417 | +5% | +$389K |
|
|
31
Apple
AAPL
$3.45T
| $7.5M | 0.72% | 54,778 +2,375 | +5% | +$325K |
|
|
32
Johnson & Johnson
JNJ
$427B
| $6.76M | 0.65% | 41,057 +3,041 | +8% | +$501K |
|
33
Verizon
VZ
$186B
| $5.62M | 0.54% | 100,220 +113 | +0.1% | +$6.33K |
|
34
Otis Worldwide
OTIS
$33.9B
| $4.73M | 0.45% | 57,829 +645 | +1% | +$52.7K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $4.42M | 0.42% | 66,165 +582 | +0.9% | +$38.9K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.93M | 0.38% | 14,128 +100 | +0.7% | +$27.8K |
|
37
Home Depot
HD
$405B
| $3.77M | 0.36% | 11,820 -985 | -8% | -$314K |
|
38
Abbott
ABT
$231B
| $3.56M | 0.34% | 30,663 +524 | +2% | +$60.8K |
|
39
Exxon Mobil
XOM
$487B
| $3.28M | 0.32% | 52,020 -484 | -0.9% | -$30.5K |
|
40
FedEx
FDX
$54.5B
| $3.27M | 0.31% | 10,943 +300 | +3% | +$89.5K |
|
|
41
AbbVie
ABBV
$372B
| $3.13M | 0.3% | 27,771 +11,119 | +67% | +$1.25M |
|
|
42
AT&T
T
$209B
| $3.12M | 0.3% | 108,330 -110,656 | -51% | -$3.18M |
|
43
JD.com
JD
$44.1B
| $2.79M | 0.27% | 35,000 | – | – |
|
44
Amazon
AMZN
$2.44T
| $2.6M | 0.25% | 756 +24 | +3% | +$82.6K |
|
45
JPMorgan Chase
JPM
$829B
| $2.58M | 0.25% | 16,594 -898 | -5% | -$140K |
|
46
NOV
NOV
$4.94B
| $2.55M | 0.24% | 166,222 +8,239 | +5% | +$126K |
|
47
Mid-America Apartment Communities
MAA
$17.1B
| $2.07M | 0.2% | 12,317 +67 | +0.5% | +$11.3K |
|
48
CoreCivic
CXW
$2.17B
| $1.68M | 0.16% | 160,000 -6,000 | -4% | -$62.8K |
|
49
PepsiCo
PEP
$204B
| $1.59M | 0.15% | 10,694 | – | – |
|
50
Pfizer
PFE
$141B
| $1.55M | 0.15% | 39,530 -206 | -0.5% | -$8.07K |
|