DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+9.65%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.13B
AUM Growth
+$81.2M
(+7.7%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
698
New
16
Increased
35
Reduced
131
Closed
38
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.84M |
| 2 |
Intel
INTC
|
$699K |
| 3 |
Pfizer
PFE
|
$583K |
| 4 |
Bristol-Myers Squibb
BMY
|
$482K |
| 5 |
Honeywell
HON
|
$370K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.85M |
| 2 |
Eaton
ETN
|
$568K |
| 3 |
Lowe's Companies
LOW
|
$536K |
| 4 |
Procter & Gamble
PG
|
$449K |
| 5 |
Sysco
SYY
|
$439K |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Industrials | 21.57% |
| 3 | Financials | 15.57% |
| 4 | Consumer Staples | 10.6% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $12.1M | 1.07% |
24,042
+152
| +0.6% | +$76.7K |
|
27
Apple
AAPL
$3.54T
| $9.65M | 0.85% |
56,266
-386
| -0.7% | -$66.2K |
|
|
28
Exxon Mobil
XOM
$477B
| $8.38M | 0.74% |
72,105
+15,811
| +28% | +$1.84M |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.97M | 0.71% |
155,475
-4,206
| -3% | -$216K |
|
30
Otis Worldwide
OTIS
$33.6B
| $7.31M | 0.65% |
73,620
+472
| +0.6% | +$46.9K |
|
31
Johnson & Johnson
JNJ
$429B
| $7.29M | 0.64% |
46,060
-1,307
| -3% | -$207K |
|
32
Cracker Barrel
CBRL
$1.2B
| $7.19M | 0.64% |
98,853
-700
| -0.7% | -$50.9K |
|
33
AbbVie
ABBV
$374B
| $7.08M | 0.63% |
38,903
-810
| -2% | -$148K |
|
|
34
Intel
INTC
$105B
| $6.38M | 0.56% |
144,554
+15,826
| +12% | +$699K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.69M | 0.5% |
13,535
+658
| +5% | +$277K |
|
36
Baxter International
BAX
$12.1B
| $5.63M | 0.5% |
131,824
-5,139
| -4% | -$220K |
|
37
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $5.5M | 0.49% |
184,868
-3,542
| -2% | -$105K |
|
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $4.68M | 0.41% |
86,361
+8,897
| +11% | +$482K |
|
39
NVIDIA
NVDA
$4.15T
| $4.15M | 0.37% |
45,940
-3,550
| -7% | -$321K |
|
40
Abbott
ABT
$230B
| $3.96M | 0.35% |
34,813
+90
| +0.3% | +$10.2K |
|
41
Home Depot
HD
$406B
| $3.9M | 0.34% |
10,156
-290
| -3% | -$111K |
|
42
Verizon
VZ
$184B
| $3.57M | 0.32% |
85,050
-1,570
| -2% | -$65.9K |
|
43
NOV
NOV
$4.82B
| $3.32M | 0.29% |
170,270
+3,889
| +2% | +$75.9K |
|
44
Old Republic International
ORI
$10B
| $3.19M | 0.28% |
103,944
-3,157
| -3% | -$97K |
|
45
JPMorgan Chase
JPM
$824B
| $3.16M | 0.28% |
15,784
-157
| -1% | -$31.4K |
|
46
FedEx
FDX
$53.2B
| $2.91M | 0.26% |
10,050
-1
| -0% | -$290 |
|
47
Vanguard Total Bond Market
BND
$133B
| $2.71M | 0.24% |
37,351
-982
| -3% | -$71.3K |
|
48
Waste Management
WM
$90.4B
| $2.65M | 0.23% |
12,415
+23
| +0.2% | +$4.9K |
|
49
Amazon
AMZN
$2.41T
| $2.56M | 0.23% |
14,167
-63
| -0.4% | -$11.4K |
|
50
AT&T
T
$208B
| $2.35M | 0.21% |
133,486
-1,214
| -0.9% | -$21.4K |
|