DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+11.66%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.05B
AUM Growth
+$1.05B
(+9.4%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
709
New
58
Increased
99
Reduced
146
Closed
27
Top Buys
| 1 |
AT&T
T
|
$1.22M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$724K |
| 3 |
Honeywell
HON
|
$329K |
| 4 |
Becton Dickinson
BDX
|
$316K |
| 5 |
Bristol-Myers Squibb
BMY
|
$282K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.42M |
| 2 |
NATI
National Instruments Corp
NATI
|
$1.63M |
| 3 |
Verizon
VZ
|
$1.44M |
| 4 |
Walt Disney
DIS
|
$1.13M |
| 5 |
S&P Global
SPGI
|
$921K |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Industrials | 21.5% |
| 3 | Financials | 15.95% |
| 4 | Consumer Staples | 10.37% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $11.1M | 1.06% | 132,003 -765 | -0.6% | -$64.4K |
|
27
Apple
AAPL
$3.45T
| $10.9M | 1.04% | 56,652 -510 | -0.9% | -$98.2K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.19M | 0.78% | 159,681 -12,175 | -7% | -$624K |
|
29
Cracker Barrel
CBRL
$1.33B
| $7.67M | 0.73% | 99,553 -3,054 | -3% | -$235K |
|
30
Johnson & Johnson
JNJ
$427B
| $7.42M | 0.71% | 47,367 -1,267 | -3% | -$199K |
|
31
Otis Worldwide
OTIS
$33.9B
| $6.54M | 0.62% | 73,148 -1,254 | -2% | -$112K |
|
32
Intel
INTC
$107B
| $6.47M | 0.62% | 128,728 -7,369 | -5% | -$370K |
|
33
AbbVie
ABBV
$372B
| $6.15M | 0.59% | 39,713 -954 | -2% | -$148K |
|
34
Exxon Mobil
XOM
$487B
| $5.63M | 0.54% | 56,294 +2,034 | +4% | +$203K |
|
35
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.61M | 0.53% | 188,410 -951 | -0.5% | -$28.3K |
|
36
Baxter International
BAX
$12.7B
| $5.29M | 0.5% | 136,963 -20,733 | -13% | -$802K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.59M | 0.44% | 12,877 -847 | -6% | -$302K |
|
|
38
Bristol-Myers Squibb
BMY
$96B
| $3.97M | 0.38% | 77,464 +5,488 | +8% | +$282K |
|
39
Abbott
ABT
$231B
| $3.82M | 0.36% | 34,723 -1,133 | -3% | -$125K |
|
40
Home Depot
HD
$405B
| $3.62M | 0.34% | 10,446 +86 | +0.8% | +$29.8K |
|
41
NOV
NOV
$4.94B
| $3.37M | 0.32% | 166,381 +1,409 | +0.9% | +$28.6K |
|
|
42
Verizon
VZ
$186B
| $3.27M | 0.31% | 86,620 -38,169 | -31% | -$1.44M |
|
43
Old Republic International
ORI
$9.93B
| $3.15M | 0.3% | 107,101 -2,000 | -2% | -$58.8K |
|
44
Vanguard Total Bond Market
BND
$134B
| $2.82M | 0.27% | 38,333 +63 | +0.2% | +$4.63K |
|
45
JPMorgan Chase
JPM
$829B
| $2.71M | 0.26% | 15,941 +2 | +0% | +$340 |
|
46
FedEx
FDX
$54.5B
| $2.54M | 0.24% | 10,051 -29 | -0.3% | -$7.34K |
|
47
NVIDIA
NVDA
$4.24T
| $2.45M | 0.23% | 4,949 -39 | -0.8% | -$19.3K |
|
48
McDonald's
MCD
$224B
| $2.28M | 0.22% | 7,705 -736 | -9% | -$218K |
|
|
49
AT&T
T
$209B
| $2.26M | 0.22% | 134,700 +72,692 | +117% | +$1.22M |
|
50
Waste Management
WM
$91.2B
| $2.22M | 0.21% | 12,392 -1,080 | -8% | -$193K |
|