DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-0.1%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.12B
AUM Growth
+$1.12B
(-3.7%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
628
New
8
Increased
36
Reduced
130
Closed
9
Top Buys
| 1 |
Dow Inc
DOW
|
$656K |
| 2 |
Adobe
ADBE
|
$394K |
| 3 |
Pfizer
PFE
|
$354K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$124K |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$98.2K |
Top Sells
| 1 |
Comcast
CMCSA
|
$6.31M |
| 2 |
Microsoft
MSFT
|
$3.09M |
| 3 |
Walmart
WMT
|
$1.79M |
| 4 |
Lowe's Companies
LOW
|
$1.55M |
| 5 |
S&P Global
SPGI
|
$1.15M |
Sector Composition
| 1 | Industrials | 21.47% |
| 2 | Technology | 21.29% |
| 3 | Financials | 18.51% |
| 4 | Consumer Staples | 11.46% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $13M | 1.17% |
52,052
-580
| -1% | -$145K |
|
|
27
Adobe
ADBE
$148B
| $11.1M | 0.99% |
24,907
+885
| +4% | +$394K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.04M | 0.72% |
155,445
+1,193
| +0.8% | +$61.7K |
|
29
Exxon Mobil
XOM
$477B
| $7.55M | 0.68% |
70,216
-806
| -1% | -$86.7K |
|
30
Otis Worldwide
OTIS
$33.6B
| $6.51M | 0.58% |
70,255
-639
| -0.9% | -$59.2K |
|
31
AbbVie
ABBV
$374B
| $6.37M | 0.57% |
35,835
-1,388
| -4% | -$247K |
|
32
Johnson & Johnson
JNJ
$429B
| $6.24M | 0.56% |
43,174
-1,128
| -3% | -$163K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.98M | 0.53% |
13,191
-45
| -0.3% | -$20.4K |
|
|
34
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $5.47M | 0.49% |
183,081
+4,164
| +2% | +$124K |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $4.37M | 0.39% |
77,306
-2,270
| -3% | -$128K |
|
36
NVIDIA
NVDA
$4.15T
| $4.31M | 0.39% |
32,122
-20
| -0.1% | -$2.69K |
|
37
Home Depot
HD
$406B
| $3.91M | 0.35% |
10,061
-20
| -0.2% | -$7.78K |
|
38
Cracker Barrel
CBRL
$1.22B
| $3.68M | 0.33% |
69,680
-12,876
| -16% | -$681K |
|
39
JPMorgan Chase
JPM
$824B
| $3.59M | 0.32% |
14,976
-251
| -2% | -$60.2K |
|
40
Abbott
ABT
$230B
| $3.55M | 0.32% |
31,423
-1,022
| -3% | -$116K |
|
41
Old Republic International
ORI
$10B
| $3.39M | 0.3% |
93,570
-2,515
| -3% | -$91K |
|
42
Baxter International
BAX
$12.1B
| $3.24M | 0.29% |
111,111
-6,296
| -5% | -$184K |
|
43
CoreCivic
CXW
$2.15B
| $3.1M | 0.28% |
142,529
| – | – |
|
44
Verizon
VZ
$184B
| $3.08M | 0.28% |
77,114
-3,677
| -5% | -$147K |
|
45
Amazon
AMZN
$2.41T
| $2.99M | 0.27% |
13,641
-86
| -0.6% | -$18.9K |
|
46
Vanguard Total Bond Market
BND
$133B
| $2.99M | 0.27% |
41,605
-66
| -0.2% | -$4.75K |
|
47
AT&T
T
$208B
| $2.98M | 0.27% |
130,882
-346
| -0.3% | -$7.88K |
|
|
48
Pfizer
PFE
$141B
| $2.6M | 0.23% |
97,994
+13,361
| +16% | +$354K |
|
49
Intel
INTC
$105B
| $2.45M | 0.22% |
122,169
-23,547
| -16% | -$472K |
|
50
NOV
NOV
$4.86B
| $2.42M | 0.22% |
165,722
+273
| +0.2% | +$3.99K |
|