DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-0.46%
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
(-0.61%)
Cap. Flow
+$89.8K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
656
New
35
Increased
94
Reduced
85
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$925K |
| 2 |
Verizon
VZ
|
$674K |
| 3 |
United Parcel Service
UPS
|
$433K |
| 4 |
Honeywell
HON
|
$370K |
| 5 |
Baxter International
BAX
|
$337K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.23M |
| 2 |
Vanguard Total Bond Market
BND
|
$628K |
| 3 |
Lam Research
LRCX
|
$595K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$332K |
| 5 |
Microsoft
MSFT
|
$294K |
Sector Composition
| 1 | Industrials | 23.88% |
| 2 | Technology | 17.06% |
| 3 | Financials | 15.59% |
| 4 | Consumer Staples | 10.28% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $11.2M | 1.08% | 118,451 +368 | +0.3% | +$34.7K |
|
27
RTX Corp
RTX
$212B
| $11.1M | 1.07% | 128,564 +1,522 | +1% | +$131K |
|
28
Accenture
ACN
$162B
| $10.9M | 1.05% | 34,131 +233 | +0.7% | +$74.5K |
|
|
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $7.97M | 0.77% | 255,055 -10,635 | -4% | -$332K |
|
30
Apple
AAPL
$3.45T
| $7.81M | 0.75% | 55,201 +423 | +0.8% | +$59.9K |
|
|
31
Vanguard Total Bond Market
BND
$134B
| $7.72M | 0.75% | 90,303 -7,354 | -8% | -$628K |
|
32
Johnson & Johnson
JNJ
$427B
| $6.73M | 0.65% | 41,686 +629 | +2% | +$102K |
|
|
33
Verizon
VZ
$186B
| $6.09M | 0.59% | 112,708 +12,488 | +12% | +$674K |
|
34
Otis Worldwide
OTIS
$33.9B
| $4.98M | 0.48% | 60,489 +2,660 | +5% | +$219K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $3.96M | 0.38% | 66,964 +799 | +1% | +$47.3K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.85M | 0.37% | 14,103 -25 | -0.2% | -$6.82K |
|
37
Home Depot
HD
$405B
| $3.82M | 0.37% | 11,642 -178 | -2% | -$58.4K |
|
38
Abbott
ABT
$231B
| $3.78M | 0.37% | 31,996 +1,333 | +4% | +$157K |
|
39
AbbVie
ABBV
$372B
| $3.33M | 0.32% | 30,842 +3,071 | +11% | +$331K |
|
40
Exxon Mobil
XOM
$487B
| $3.03M | 0.29% | 51,452 -568 | -1% | -$33.4K |
|
41
AT&T
T
$209B
| $3.01M | 0.29% | 111,475 +3,145 | +3% | +$84.9K |
|
42
JPMorgan Chase
JPM
$829B
| $2.57M | 0.25% | 15,701 -893 | -5% | -$146K |
|
43
JD.com
JD
$44.1B
| $2.53M | 0.24% | 35,000 | – | – |
|
44
Amazon
AMZN
$2.44T
| $2.48M | 0.24% | 756 | – | – |
|
45
FedEx
FDX
$54.5B
| $2.39M | 0.23% | 10,918 -25 | -0.2% | -$5.48K |
|
46
Mid-America Apartment Communities
MAA
$17.1B
| $2.37M | 0.23% | 12,681 +364 | +3% | +$68K |
|
47
NOV
NOV
$4.94B
| $2.19M | 0.21% | 166,832 +610 | +0.4% | +$8K |
|
48
Waste Management
WM
$91.2B
| $1.62M | 0.16% | 10,842 +42 | +0.4% | +$6.27K |
|
49
PepsiCo
PEP
$204B
| $1.61M | 0.16% | 10,694 | – | – |
|
50
Pfizer
PFE
$141B
| $1.58M | 0.15% | 36,809 -2,721 | -7% | -$117K |
|