DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-13.23%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$884M
AUM Growth
+$884M
(-15%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
139
New
2
Increased
11
Reduced
90
Closed
7
Top Buys
| 1 |
Walt Disney
DIS
|
$4.68M |
| 2 |
Warner Bros
WBD
|
$353K |
| 3 |
Old Republic International
ORI
|
$239K |
| 4 |
Tractor Supply
TSCO
|
$213K |
| 5 |
S&P Global
SPGI
|
$200K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.6M |
| 2 |
Becton Dickinson
BDX
|
$928K |
| 3 |
Lowe's Companies
LOW
|
$800K |
| 4 |
AT&T
T
|
$756K |
| 5 |
Sysco
SYY
|
$605K |
Sector Composition
| 1 | Industrials | 22.67% |
| 2 | Technology | 18.42% |
| 3 | Financials | 14.8% |
| 4 | Consumer Staples | 11.87% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.1B
| $10.4M | 1.18% |
162,049
-448
| -0.3% | -$28.8K |
|
27
Accenture
ACN
$158B
| $10M | 1.14% |
36,133
-284
| -0.8% | -$78.9K |
|
28
Emerson Electric
EMR
$72.9B
| $9.37M | 1.06% |
117,782
-2,381
| -2% | -$189K |
|
29
Apple
AAPL
$3.54T
| $8.02M | 0.91% |
58,681
-2,217
| -4% | -$303K |
|
30
Johnson & Johnson
JNJ
$429B
| $7.4M | 0.84% |
41,685
-773
| -2% | -$137K |
|
31
Intel
INTC
$105B
| $7.36M | 0.83% |
196,740
-4,084
| -2% | -$153K |
|
32
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $6.74M | 0.76% |
226,714
-9,067
| -4% | -$270K |
|
33
Verizon
VZ
$184B
| $5.97M | 0.68% |
117,711
-1,411
| -1% | -$71.6K |
|
34
AbbVie
ABBV
$374B
| $5.67M | 0.64% |
36,995
-132
| -0.4% | -$20.2K |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $4.94M | 0.56% |
64,157
-1,242
| -2% | -$95.6K |
|
36
Otis Worldwide
OTIS
$33.6B
| $4.67M | 0.53% |
66,026
-715
| -1% | -$50.5K |
|
37
Exxon Mobil
XOM
$477B
| $4.3M | 0.49% |
50,218
-1,074
| -2% | -$92K |
|
38
Vanguard Total Bond Market
BND
$133B
| $3.86M | 0.44% |
51,341
-3,248
| -6% | -$244K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.77M | 0.43% |
13,810
| – | – |
|
40
Abbott
ABT
$230B
| $3.67M | 0.41% |
33,729
-176
| -0.5% | -$19.1K |
|
41
Home Depot
HD
$406B
| $2.94M | 0.33% |
10,706
-96
| -0.9% | -$26.3K |
|
42
NOV
NOV
$4.82B
| $2.8M | 0.32% |
165,398
-930
| -0.6% | -$15.7K |
|
43
FedEx
FDX
$53.2B
| $2.39M | 0.27% |
10,553
-82
| -0.8% | -$18.6K |
|
|
44
AT&T
T
$208B
| $2.32M | 0.26% |
110,603
-163
| -0.1% | -$756K |
|
45
JD.com
JD
$44.2B
| $2.25M | 0.25% |
35,000
| – | – |
|
46
Mid-America Apartment Communities
MAA
$16.8B
| $2.2M | 0.25% |
12,617
-761
| -6% | -$133K |
|
47
Pfizer
PFE
$141B
| $1.85M | 0.21% |
35,181
-413
| -1% | -$21.7K |
|
|
48
Old Republic International
ORI
$10B
| $1.73M | 0.2% |
77,131
+10,706
| +16% | +$239K |
|
49
CoreCivic
CXW
$2.15B
| $1.72M | 0.19% |
155,000
-5,000
| -3% | -$55.5K |
|
50
PepsiCo
PEP
$203B
| $1.72M | 0.19% |
10,319
-206
| -2% | -$34.3K |
|