DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.55%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.01B
AUM Growth
+$1.01B
(+6%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
663
New
28
Increased
101
Reduced
50
Closed
8
Top Buys
| 1 |
Truist Financial
TFC
|
$1.3M |
| 2 |
Carrier Global
CARR
|
$791K |
| 3 |
Lowe's Companies
LOW
|
$742K |
| 4 |
S&P Global
SPGI
|
$560K |
| 5 |
Honeywell
HON
|
$520K |
Top Sells
| 1 |
3M
MMM
|
$14.3M |
| 2 |
Microsoft
MSFT
|
$4.57M |
| 3 |
Baxter International
BAX
|
$285K |
| 4 |
Verizon
VZ
|
$231K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$188K |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Industrials | 21.34% |
| 3 | Financials | 14.74% |
| 4 | Consumer Staples | 11.11% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $11M | 1.09% | 121,554 +2,183 | +2% | +$197K |
|
|
27
Truist Financial
TFC
$60.4B
| $9.72M | 0.96% | 320,145 +42,994 | +16% | +$1.3M |
|
28
Cracker Barrel
CBRL
$1.33B
| $9.27M | 0.92% | 99,508 +2,165 | +2% | +$202K |
|
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.99M | 0.89% | 179,281 -3,754 | -2% | -$188K |
|
30
Johnson & Johnson
JNJ
$427B
| $8.04M | 0.8% | 48,562 +358 | +0.7% | +$59.3K |
|
|
31
Baxter International
BAX
$12.7B
| $7.41M | 0.74% | 162,606 -6,251 | -4% | -$285K |
|
32
Otis Worldwide
OTIS
$33.9B
| $6.49M | 0.64% | 72,961 +2,364 | +3% | +$210K |
|
33
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.78M | 0.57% | 196,466 -3,192 | -2% | -$94K |
|
34
Exxon Mobil
XOM
$487B
| $5.69M | 0.56% | 53,039 +892 | +2% | +$95.7K |
|
35
AbbVie
ABBV
$372B
| $5.45M | 0.54% | 40,477 -151 | -0.4% | -$20.3K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.79M | 0.48% | 14,034 +233 | +2% | +$79.5K |
|
37
Intel
INTC
$107B
| $4.5M | 0.45% | 134,681 -4,908 | -4% | -$164K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $4.5M | 0.45% | 70,386 +3,072 | +5% | +$196K |
|
|
39
Verizon
VZ
$186B
| $4.4M | 0.44% | 118,193 -6,223 | -5% | -$231K |
|
40
Abbott
ABT
$231B
| $3.83M | 0.38% | 35,102 +14 | +0% | +$1.53K |
|
41
Home Depot
HD
$405B
| $3.24M | 0.32% | 10,445 -10 | -0.1% | -$3.11K |
|
42
Vanguard Total Bond Market
BND
$134B
| $2.94M | 0.29% | 40,438 -903 | -2% | -$65.6K |
|
43
Old Republic International
ORI
$9.93B
| $2.71M | 0.27% | 107,806 +9,905 | +10% | +$249K |
|
44
NOV
NOV
$4.94B
| $2.65M | 0.26% | 165,119 +6,640 | +4% | +$107K |
|
45
FedEx
FDX
$54.5B
| $2.51M | 0.25% | 10,110 +623 | +7% | +$154K |
|
46
McDonald's
MCD
$224B
| $2.37M | 0.24% | 7,951 +283 | +4% | +$84.4K |
|
47
JPMorgan Chase
JPM
$829B
| $2.32M | 0.23% | 15,928 +99 | +0.6% | +$14.4K |
|
48
Waste Management
WM
$91.2B
| $2.31M | 0.23% | 13,326 +948 | +8% | +$164K |
|
49
Mid-America Apartment Communities
MAA
$17.1B
| $2.26M | 0.22% | 14,851 +227 | +2% | +$34.5K |
|
50
NVIDIA
NVDA
$4.24T
| $2.17M | 0.22% | 5,136 +5 | +0.1% | +$2.12K |
|