DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-4.01%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$960M
AUM Growth
+$960M
(-4.8%)
Cap. Flow
-$969K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
668
New
13
Increased
51
Reduced
101
Closed
18
Top Buys
| 1 |
Honeywell
HON
|
$635K |
| 2 |
United Parcel Service
UPS
|
$371K |
| 3 |
RTX Corp
RTX
|
$299K |
| 4 |
Verizon
VZ
|
$214K |
| 5 |
Cracker Barrel
CBRL
|
$208K |
Top Sells
| 1 |
AT&T
T
|
$808K |
| 2 |
Microsoft
MSFT
|
$684K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$370K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$208K |
| 5 |
Baxter International
BAX
|
$185K |
Sector Composition
| 1 | Industrials | 21.68% |
| 2 | Technology | 21.12% |
| 3 | Financials | 14.75% |
| 4 | Consumer Staples | 11.13% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RTX Corp
RTX
$212B
| $9.56M | 1% | 132,768 +4,150 | +3% | +$299K |
|
27
Truist Financial
TFC
$60.4B
| $9.16M | 0.95% | 320,180 +35 | +0% | +$1K |
|
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.56M | 0.89% | 171,856 -7,425 | -4% | -$370K |
|
29
Johnson & Johnson
JNJ
$427B
| $7.57M | 0.79% | 48,634 +72 | +0.1% | +$11.2K |
|
|
30
Cracker Barrel
CBRL
$1.33B
| $6.9M | 0.72% | 102,607 +3,099 | +3% | +$208K |
|
31
Exxon Mobil
XOM
$487B
| $6.38M | 0.66% | 54,260 +1,221 | +2% | +$144K |
|
32
AbbVie
ABBV
$372B
| $6.06M | 0.63% | 40,667 +190 | +0.5% | +$28.3K |
|
33
Otis Worldwide
OTIS
$33.9B
| $5.98M | 0.62% | 74,402 +1,441 | +2% | +$116K |
|
|
34
Baxter International
BAX
$12.7B
| $5.95M | 0.62% | 157,696 -4,910 | -3% | -$185K |
|
|
35
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.55M | 0.58% | 189,361 -7,105 | -4% | -$208K |
|
36
Intel
INTC
$107B
| $4.84M | 0.5% | 136,097 +1,416 | +1% | +$50.3K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.81M | 0.5% | 13,724 -310 | -2% | -$109K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $4.18M | 0.44% | 71,976 +1,590 | +2% | +$92.3K |
|
|
39
Verizon
VZ
$186B
| $4.04M | 0.42% | 124,789 +6,596 | +6% | +$214K |
|
40
Abbott
ABT
$231B
| $3.47M | 0.36% | 35,856 +754 | +2% | +$73K |
|
41
NOV
NOV
$4.94B
| $3.45M | 0.36% | 164,972 -147 | -0.1% | -$3.07K |
|
42
Home Depot
HD
$405B
| $3.13M | 0.33% | 10,360 -85 | -0.8% | -$25.7K |
|
43
Old Republic International
ORI
$9.93B
| $2.94M | 0.31% | 109,101 +1,295 | +1% | +$34.9K |
|
44
Vanguard Total Bond Market
BND
$134B
| $2.67M | 0.28% | 38,270 -2,168 | -5% | -$151K |
|
45
FedEx
FDX
$54.5B
| $2.67M | 0.28% | 10,080 -30 | -0.3% | -$7.95K |
|
46
JPMorgan Chase
JPM
$829B
| $2.31M | 0.24% | 15,939 +11 | +0.1% | +$1.6K |
|
47
McDonald's
MCD
$224B
| $2.22M | 0.23% | 8,441 +490 | +6% | +$129K |
|
48
NVIDIA
NVDA
$4.24T
| $2.17M | 0.23% | 4,988 -148 | -3% | -$64.4K |
|
49
Chevron
CVX
$324B
| $2.1M | 0.22% | 12,458 | – | – |
|
50
Waste Management
WM
$91.2B
| $2.05M | 0.21% | 13,472 +146 | +1% | +$22.3K |
|