DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
+8.14%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.16B
AUM Growth
+$54.4M
(+4.9%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
639
New
9
Increased
33
Reduced
149
Closed
19
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$373K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$102K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$98.1K |
| 4 |
Vanguard Growth ETF
VUG
|
$84.5K |
| 5 |
Pfizer
PFE
|
$67.7K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.17M |
| 2 |
S&P Global
SPGI
|
$1.72M |
| 3 |
Stanley Black & Decker
SWK
|
$1.27M |
| 4 |
Lowe's Companies
LOW
|
$1.14M |
| 5 |
Walmart
WMT
|
$1.13M |
Sector Composition
| 1 | Industrials | 22.11% |
| 2 | Technology | 21.22% |
| 3 | Financials | 16.97% |
| 4 | Consumer Staples | 11.12% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$144B
| $12.4M | 1.07% |
24,022
-164
| -0.7% | -$84.9K |
|
27
Apple
AAPL
$3.53T
| $12.3M | 1.06% |
52,632
-1,390
| -3% | -$324K |
|
28
Exxon Mobil
XOM
$479B
| $8.33M | 0.72% |
71,022
-116
| -0.2% | -$13.6K |
|
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.12M | 0.7% |
154,252
+1,863
| +1% | +$98.1K |
|
30
Otis Worldwide
OTIS
$33.6B
| $7.37M | 0.63% |
70,894
-1,963
| -3% | -$204K |
|
31
AbbVie
ABBV
$376B
| $7.35M | 0.63% |
37,223
-1,202
| -3% | -$237K |
|
32
Johnson & Johnson
JNJ
$429B
| $7.18M | 0.62% |
44,302
-1,211
| -3% | -$196K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.09M | 0.52% |
13,236
-199
| -1% | -$91.6K |
|
34
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $5.42M | 0.47% |
178,917
-4,132
| -2% | -$125K |
|
35
Baxter International
BAX
$12.1B
| $4.46M | 0.38% |
117,407
-7,449
| -6% | -$283K |
|
36
Bristol-Myers Squibb
BMY
$95.9B
| $4.12M | 0.35% |
79,576
-2,185
| -3% | -$113K |
|
37
Home Depot
HD
$408B
| $4.09M | 0.35% |
10,081
| – | – |
|
38
NVIDIA
NVDA
$4.16T
| $3.9M | 0.34% |
32,142
-1,470
| -4% | -$179K |
|
39
Cracker Barrel
CBRL
$1.19B
| $3.74M | 0.32% |
82,556
-10,505
| -11% | -$476K |
|
40
Abbott
ABT
$232B
| $3.7M | 0.32% |
32,445
-1,432
| -4% | -$163K |
|
41
Verizon
VZ
$186B
| $3.63M | 0.31% |
80,791
-2,252
| -3% | -$101K |
|
42
Intel
INTC
$107B
| $3.42M | 0.29% |
145,716
+1,479
| +1% | +$34.7K |
|
43
Old Republic International
ORI
$10.1B
| $3.4M | 0.29% |
96,085
-5,670
| -6% | -$201K |
|
44
JPMorgan Chase
JPM
$832B
| $3.21M | 0.28% |
15,227
-347
| -2% | -$73.2K |
|
|
45
Vanguard Total Bond Market
BND
$134B
| $3.13M | 0.27% |
41,671
+4,971
| +14% | +$373K |
|
46
AT&T
T
$211B
| $2.89M | 0.25% |
131,228
-1,112
| -0.8% | -$24.5K |
|
47
FedEx
FDX
$52.3B
| $2.71M | 0.23% |
9,886
-37
| -0.4% | -$10.1K |
|
48
NOV
NOV
$4.89B
| $2.64M | 0.23% |
165,449
-2,256
| -1% | -$36K |
|
49
Amazon
AMZN
$2.48T
| $2.56M | 0.22% |
13,727
-460
| -3% | -$85.7K |
|
|
50
Pfizer
PFE
$139B
| $2.45M | 0.21% |
84,633
+2,339
| +3% | +$67.7K |
|