DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-7.08%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$825M
AUM Growth
+$825M
(-6.6%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
138
New
6
Increased
35
Reduced
60
Closed
8
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$8.97M |
| 2 |
Adobe
ADBE
|
$6.21M |
| 3 |
Stanley Black & Decker
SWK
|
$580K |
| 4 |
Baxter International
BAX
|
$322K |
| 5 |
Healthcare Realty
HR
|
$288K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.12M |
| 2 |
Lowe's Companies
LOW
|
$522K |
| 3 |
Sysco
SYY
|
$440K |
| 4 |
Avery Dennison
AVY
|
$330K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$316K |
Sector Composition
| 1 | Industrials | 21.87% |
| 2 | Technology | 18.44% |
| 3 | Financials | 15.09% |
| 4 | Consumer Staples | 11.44% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $9.36M | 1.13% |
36,379
+246
| +0.7% | +$63.3K |
|
|
27
Baxter International
BAX
$12.1B
| $9.05M | 1.1% |
168,021
+5,972
| +4% | +$322K |
|
|
28
Cracker Barrel
CBRL
$1.2B
| $8.97M | 1.09% |
+96,878
| New | +$8.97M |
|
29
Emerson Electric
EMR
$72.9B
| $8.63M | 1.05% |
117,867
+85
| +0.1% | +$6.22K |
|
30
Apple
AAPL
$3.54T
| $8.04M | 0.97% |
58,174
-507
| -0.9% | -$70.1K |
|
31
Johnson & Johnson
JNJ
$429B
| $6.97M | 0.84% |
42,635
+950
| +2% | +$155K |
|
32
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $6.6M | 0.8% |
225,863
-851
| -0.4% | -$24.9K |
|
|
33
Adobe
ADBE
$148B
| $6.21M | 0.75% |
+22,579
| New | +$6.21M |
|
34
Intel
INTC
$105B
| $5.12M | 0.62% |
198,607
+1,867
| +0.9% | +$48.1K |
|
35
AbbVie
ABBV
$374B
| $5.01M | 0.61% |
37,318
+323
| +0.9% | +$43.3K |
|
36
Verizon
VZ
$184B
| $4.64M | 0.56% |
122,155
+4,444
| +4% | +$169K |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $4.57M | 0.55% |
64,307
+150
| +0.2% | +$10.7K |
|
38
Otis Worldwide
OTIS
$33.6B
| $4.27M | 0.52% |
66,865
+839
| +1% | +$53.5K |
|
39
Exxon Mobil
XOM
$477B
| $4.19M | 0.51% |
48,002
-2,216
| -4% | -$193K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.71M | 0.45% |
13,884
+74
| +0.5% | +$19.8K |
|
41
Vanguard Total Bond Market
BND
$133B
| $3.5M | 0.42% |
49,070
-2,271
| -4% | -$162K |
|
42
Abbott
ABT
$230B
| $3.34M | 0.41% |
34,545
+816
| +2% | +$79K |
|
43
Home Depot
HD
$406B
| $2.91M | 0.35% |
10,548
-158
| -1% | -$43.6K |
|
44
NOV
NOV
$4.82B
| $2.65M | 0.32% |
163,587
-1,811
| -1% | -$29.3K |
|
45
Mid-America Apartment Communities
MAA
$16.8B
| $2.08M | 0.25% |
13,389
+772
| +6% | +$120K |
|
46
Waste Management
WM
$90.4B
| $1.84M | 0.22% |
11,466
+819
| +8% | +$131K |
|
47
Chevron
CVX
$318B
| $1.81M | 0.22% |
12,622
+1,884
| +18% | +$271K |
|
48
JD.com
JD
$44.2B
| $1.76M | 0.21% |
35,000
| – | – |
|
49
Old Republic International
ORI
$10B
| $1.76M | 0.21% |
84,126
+6,995
| +9% | +$146K |
|
50
AT&T
T
$208B
| $1.7M | 0.21% |
110,693
+90
| +0.1% | +$1.38K |
|