DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+4.9%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$951M
AUM Growth
+$951M
(+3.6%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
676
New
8
Increased
65
Reduced
151
Closed
41
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$847K |
| 2 |
Exxon Mobil
XOM
|
$624K |
| 3 |
AbbVie
ABBV
|
$514K |
| 4 |
Wells Fargo
WFC
|
$418K |
| 5 |
Adobe
ADBE
|
$314K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.47M |
| 2 |
Intel
INTC
|
$999K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$598K |
| 4 |
3M
MMM
|
$553K |
| 5 |
Vanguard Total Bond Market
BND
|
$343K |
Sector Composition
| 1 | Industrials | 22.47% |
| 2 | Technology | 19.66% |
| 3 | Financials | 14.26% |
| 4 | Consumer Staples | 11.38% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$72.9B
| $10.4M | 1.09% |
119,371
+2,437
| +2% | +$212K |
|
27
Truist Financial
TFC
$59.8B
| $9.45M | 0.99% |
277,151
-1,269
| -0.5% | -$43.3K |
|
28
Apple
AAPL
$3.54T
| $9.39M | 0.99% |
56,934
+416
| +0.7% | +$68.6K |
|
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.25M | 0.97% |
183,035
-11,838
| -6% | -$598K |
|
|
30
Adobe
ADBE
$148B
| $9.14M | 0.96% |
23,714
+816
| +4% | +$314K |
|
|
31
Johnson & Johnson
JNJ
$429B
| $7.47M | 0.79% |
48,204
+5,467
| +13% | +$847K |
|
32
Baxter International
BAX
$12.1B
| $6.85M | 0.72% |
168,857
+930
| +0.6% | +$37.7K |
|
|
33
AbbVie
ABBV
$374B
| $6.47M | 0.68% |
40,628
+3,227
| +9% | +$514K |
|
34
Otis Worldwide
OTIS
$33.6B
| $5.96M | 0.63% |
70,597
+3,669
| +5% | +$310K |
|
35
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $5.92M | 0.62% |
199,658
-11,306
| -5% | -$335K |
|
|
36
Exxon Mobil
XOM
$477B
| $5.72M | 0.6% |
52,147
+5,691
| +12% | +$624K |
|
37
Verizon
VZ
$184B
| $4.84M | 0.51% |
124,416
+2,651
| +2% | +$103K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $4.67M | 0.49% |
67,314
+2,993
| +5% | +$207K |
|
|
39
Intel
INTC
$105B
| $4.56M | 0.48% |
139,589
-30,572
| -18% | -$999K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.26M | 0.45% |
13,801
-150
| -1% | -$46.3K |
|
41
Abbott
ABT
$230B
| $3.55M | 0.37% |
35,088
+790
| +2% | +$80K |
|
42
Home Depot
HD
$406B
| $3.09M | 0.32% |
10,455
-17
| -0.2% | -$5.02K |
|
|
43
Vanguard Total Bond Market
BND
$133B
| $3.05M | 0.32% |
41,341
-4,648
| -10% | -$343K |
|
44
NOV
NOV
$4.82B
| $2.93M | 0.31% |
158,479
-1,652
| -1% | -$30.6K |
|
45
Old Republic International
ORI
$10B
| $2.44M | 0.26% |
97,901
+12,040
| +14% | +$301K |
|
46
Mid-America Apartment Communities
MAA
$16.8B
| $2.21M | 0.23% |
14,624
+1,008
| +7% | +$152K |
|
47
FedEx
FDX
$53.2B
| $2.17M | 0.23% |
9,487
-788
| -8% | -$180K |
|
48
McDonald's
MCD
$226B
| $2.14M | 0.23% |
7,668
+186
| +2% | +$52K |
|
49
AT&T
T
$208B
| $2.11M | 0.22% |
109,454
-1,009
| -0.9% | -$19.4K |
|
50
JPMorgan Chase
JPM
$824B
| $2.06M | 0.22% |
15,829
-526
| -3% | -$68.5K |
|