DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+9.31%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.13B
AUM Growth
+$1.13B
(+9.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
658
New
24
Increased
74
Reduced
114
Closed
17
Top Buys
| 1 |
Intel
INTC
|
$9.15M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$948K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$770K |
| 4 |
Walt Disney
DIS
|
$586K |
| 5 |
AbbVie
ABBV
|
$531K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.79M |
| 2 |
Microsoft
MSFT
|
$1.56M |
| 3 |
Lowe's Companies
LOW
|
$501K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$436K |
| 5 |
Truist Financial
TFC
|
$427K |
Sector Composition
| 1 | Industrials | 23.35% |
| 2 | Technology | 19.39% |
| 3 | Financials | 15.12% |
| 4 | Consumer Staples | 10.15% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.9M | 1.13% | 238,487 +17,589 | +8% | +$948K |
|
27
RTX Corp
RTX
$212B
| $11.2M | 0.99% | 130,609 +2,045 | +2% | +$176K |
|
28
Emerson Electric
EMR
$74.3B
| $11.1M | 0.98% | 119,335 +884 | +0.7% | +$82.2K |
|
|
29
Intel
INTC
$107B
| $10.1M | 0.89% | 195,642 +177,644 | +987% | +$9.15M |
|
30
Apple
AAPL
$3.45T
| $10M | 0.89% | 56,492 +1,291 | +2% | +$229K |
|
|
31
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $7.46M | 0.66% | 240,973 -14,082 | -6% | -$436K |
|
32
Johnson & Johnson
JNJ
$427B
| $7.25M | 0.64% | 42,402 +716 | +2% | +$122K |
|
33
Verizon
VZ
$186B
| $6.05M | 0.53% | 116,425 +3,717 | +3% | +$193K |
|
34
Otis Worldwide
OTIS
$33.9B
| $5.57M | 0.49% | 64,007 +3,518 | +6% | +$306K |
|
|
35
Vanguard Total Bond Market
BND
$134B
| $4.87M | 0.43% | 57,404 -32,899 | -36% | -$2.79M |
|
36
Abbott
ABT
$231B
| $4.71M | 0.42% | 33,467 +1,471 | +5% | +$207K |
|
|
37
AbbVie
ABBV
$372B
| $4.71M | 0.42% | 34,767 +3,925 | +13% | +$531K |
|
38
Home Depot
HD
$405B
| $4.48M | 0.4% | 10,791 -851 | -7% | -$353K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.21M | 0.37% | 14,085 -18 | -0.1% | -$5.38K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $4.1M | 0.36% | 65,682 -1,282 | -2% | -$79.9K |
|
41
Exxon Mobil
XOM
$487B
| $3.16M | 0.28% | 51,598 +146 | +0.3% | +$8.93K |
|
42
Mid-America Apartment Communities
MAA
$17.1B
| $2.98M | 0.26% | 12,986 +305 | +2% | +$70K |
|
43
FedEx
FDX
$54.5B
| $2.74M | 0.24% | 10,608 -310 | -3% | -$80.2K |
|
44
AT&T
T
$209B
| $2.72M | 0.24% | 110,677 -798 | -0.7% | -$19.6K |
|
45
Amazon
AMZN
$2.44T
| $2.54M | 0.22% | 761 +5 | +0.7% | +$16.7K |
|
46
JPMorgan Chase
JPM
$829B
| $2.48M | 0.22% | 15,651 -50 | -0.3% | -$7.92K |
|
47
JD.com
JD
$44.1B
| $2.45M | 0.22% | 35,000 | – | – |
|
48
NOV
NOV
$4.94B
| $2.26M | 0.2% | 166,729 -103 | -0.1% | -$1.4K |
|
49
Pfizer
PFE
$141B
| $2.15M | 0.19% | 36,453 -356 | -1% | -$21K |
|
50
Waste Management
WM
$91.2B
| $1.84M | 0.16% | 11,027 +185 | +2% | +$30.9K |
|