DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+10.74%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$918M
AUM Growth
+$918M
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
669
New
539
Increased
48
Reduced
57
Closed
2
Top Buys
| 1 |
Prologis
PLD
|
$616K |
| 2 |
Walt Disney
DIS
|
$539K |
| 3 |
Accenture
ACN
|
$274K |
| 4 |
Linde
LIN
|
$241K |
| 5 |
United Parcel Service
UPS
|
$230K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$837K |
| 2 |
Intel
INTC
|
$752K |
| 3 |
Microsoft
MSFT
|
$575K |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$531K |
| 5 |
Honeywell
HON
|
$458K |
Sector Composition
| 1 | Industrials | 23.18% |
| 2 | Technology | 17.21% |
| 3 | Financials | 15.27% |
| 4 | Consumer Staples | 11.69% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Accenture
ACN
$158B
| $9.98M | 1.09% |
37,404
+1,025
| +3% | +$274K |
|
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.71M | 1.06% |
194,873
-16,791
| -8% | -$837K |
|
28
Cracker Barrel
CBRL
$1.2B
| $9.24M | 1.01% |
97,485
+607
| +0.6% | +$57.5K |
|
29
Baxter International
BAX
$12.1B
| $8.56M | 0.93% |
167,927
-94
| -0.1% | -$4.79K |
|
30
Adobe
ADBE
$148B
| $7.71M | 0.84% |
22,898
+319
| +1% | +$107K |
|
31
Johnson & Johnson
JNJ
$429B
| $7.55M | 0.82% |
42,737
+102
| +0.2% | +$18K |
|
32
Apple
AAPL
$3.54T
| $7.34M | 0.8% |
56,518
-1,656
| -3% | -$215K |
|
33
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $6.2M | 0.68% |
210,964
-14,899
| -7% | -$438K |
|
34
AbbVie
ABBV
$374B
| $6.04M | 0.66% |
37,401
+83
| +0.2% | +$13.4K |
|
35
Otis Worldwide
OTIS
$33.6B
| $5.24M | 0.57% |
66,928
+63
| +0.1% | +$4.93K |
|
36
Exxon Mobil
XOM
$477B
| $5.12M | 0.56% |
46,456
-1,546
| -3% | -$171K |
|
37
Verizon
VZ
$184B
| $4.8M | 0.52% |
121,765
-390
| -0.3% | -$15.4K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $4.63M | 0.5% |
64,321
+14
| +0% | +$1.01K |
|
|
39
Intel
INTC
$105B
| $4.5M | 0.49% |
170,161
-28,446
| -14% | -$752K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.31M | 0.47% |
13,951
+67
| +0.5% | +$20.7K |
|
41
Abbott
ABT
$230B
| $3.77M | 0.41% |
34,298
-247
| -0.7% | -$27.1K |
|
42
NOV
NOV
$4.82B
| $3.35M | 0.36% |
160,131
-3,456
| -2% | -$72.2K |
|
43
Home Depot
HD
$406B
| $3.31M | 0.36% |
10,472
-76
| -0.7% | -$24K |
|
44
Vanguard Total Bond Market
BND
$133B
| $3.3M | 0.36% |
45,989
-3,081
| -6% | -$221K |
|
45
Chevron
CVX
$318B
| $2.25M | 0.25% |
12,543
-79
| -0.6% | -$14.2K |
|
46
JPMorgan Chase
JPM
$824B
| $2.19M | 0.24% |
16,355
+490
| +3% | +$65.7K |
|
47
Mid-America Apartment Communities
MAA
$16.8B
| $2.14M | 0.23% |
13,616
+227
| +2% | +$35.6K |
|
48
Old Republic International
ORI
$10B
| $2.07M | 0.23% |
85,861
+1,735
| +2% | +$41.9K |
|
49
AT&T
T
$208B
| $2.03M | 0.22% |
110,463
-230
| -0.2% | -$4.23K |
|
50
McDonald's
MCD
$226B
| $1.97M | 0.21% |
7,482
+315
| +4% | +$83K |
|