DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
-6.72%
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
-$96.8M
(-8.5%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
643
New
2
Increased
60
Reduced
40
Closed
504
Top Buys
| 1 |
S&P Global
SPGI
|
$2.97M |
| 2 |
Ecolab
ECL
|
$826K |
| 3 |
Stanley Black & Decker
SWK
|
$799K |
| 4 |
Apple
AAPL
|
$769K |
| 5 |
Accenture
ACN
|
$708K |
Top Sells
| 1 |
Truist Financial
TFC
|
$646K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$629K |
| 3 |
Roblox
RBLX
|
$398K |
| 4 |
Spotify
SPOT
|
$267K |
| 5 |
PayPal
PYPL
|
$226K |
Sector Composition
| 1 | Industrials | 23.24% |
| 2 | Technology | 19.47% |
| 3 | Financials | 15.12% |
| 4 | Consumer Staples | 10.92% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Accenture
ACN
$157B
| $12.3M | 1.19% |
36,417
+2,099
| +6% | +$708K |
|
27
Emerson Electric
EMR
$73.7B
| $11.8M | 1.14% |
120,163
+828
| +0.7% | +$81.2K |
|
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.7M | 1.13% |
226,319
-12,168
| -5% | -$629K |
|
|
29
Apple
AAPL
$3.53T
| $10.6M | 1.03% |
60,898
+4,406
| +8% | +$769K |
|
30
Intel
INTC
$107B
| $9.95M | 0.96% |
200,824
+5,182
| +3% | +$257K |
|
31
Johnson & Johnson
JNJ
$429B
| $7.53M | 0.73% |
42,458
+56
| +0.1% | +$9.93K |
|
32
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $7.1M | 0.69% |
235,781
-5,192
| -2% | -$156K |
|
33
Verizon
VZ
$186B
| $6.07M | 0.59% |
119,122
+2,697
| +2% | +$137K |
|
34
AbbVie
ABBV
$376B
| $6.02M | 0.58% |
37,127
+2,360
| +7% | +$383K |
|
35
Otis Worldwide
OTIS
$33.6B
| $5.14M | 0.5% |
66,741
+2,734
| +4% | +$210K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.87M | 0.47% |
13,810
-275
| -2% | -$97.1K |
|
37
Bristol-Myers Squibb
BMY
$95.9B
| $4.78M | 0.46% |
65,399
-283
| -0.4% | -$20.7K |
|
38
Vanguard Total Bond Market
BND
$134B
| $4.34M | 0.42% |
54,589
-2,815
| -5% | -$224K |
|
39
Exxon Mobil
XOM
$479B
| $4.24M | 0.41% |
51,292
-306
| -0.6% | -$25.3K |
|
40
Abbott
ABT
$232B
| $4.01M | 0.39% |
33,905
+438
| +1% | +$51.8K |
|
41
NOV
NOV
$4.89B
| $3.26M | 0.32% |
166,328
-401
| -0.2% | -$7.86K |
|
42
Home Depot
HD
$408B
| $3.23M | 0.31% |
10,802
+11
| +0.1% | +$3.29K |
|
43
Mid-America Apartment Communities
MAA
$16.8B
| $2.8M | 0.27% |
13,378
+392
| +3% | +$82.1K |
|
44
AT&T
T
$211B
| $2.62M | 0.25% |
146,654
+118
| +0.1% | +$2.11K |
|
45
Amazon
AMZN
$2.48T
| $2.57M | 0.25% |
15,760
+540
| +4% | +$88K |
|
46
FedEx
FDX
$52.3B
| $2.46M | 0.24% |
10,635
+27
| +0.3% | +$6.25K |
|
47
JPMorgan Chase
JPM
$832B
| $2.22M | 0.21% |
16,268
+617
| +4% | +$84.1K |
|
48
JD.com
JD
$43.7B
| $2.03M | 0.2% |
35,000
| – | – |
|
49
Pfizer
PFE
$139B
| $1.84M | 0.18% |
35,594
-859
| -2% | -$44.5K |
|
50
CoreCivic
CXW
$2.14B
| $1.79M | 0.17% |
160,000
| – | – |
|