DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
-3.11%
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
-$64.3M
(-5.7%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
630
New
11
Increased
47
Reduced
134
Closed
24
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$3.35M |
| 2 |
S&P Global
SPGI
|
$1.53M |
| 3 |
Goldman Sachs
GS
|
$1.21M |
| 4 |
Walmart
WMT
|
$1.18M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.15M |
Sector Composition
| 1 | Industrials | 20.62% |
| 2 | Technology | 19.74% |
| 3 | Financials | 19.34% |
| 4 | Consumer Staples | 11.86% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $11.1M | 1.06% |
50,062
-1,990
| -4% | -$442K |
|
27
Adobe
ADBE
$148B
| $9.58M | 0.91% |
24,984
+77
| +0.3% | +$29.5K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.57M | 0.81% |
163,730
+8,285
| +5% | +$434K |
|
29
Exxon Mobil
XOM
$466B
| $8.48M | 0.81% |
71,335
+1,119
| +2% | +$133K |
|
30
Johnson & Johnson
JNJ
$430B
| $7.08M | 0.67% |
42,669
-505
| -1% | -$83.7K |
|
31
Otis Worldwide
OTIS
$34.1B
| $7.04M | 0.67% |
68,245
-2,010
| -3% | -$207K |
|
32
AbbVie
ABBV
$375B
| $6.92M | 0.66% |
33,024
-2,811
| -8% | -$589K |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.87M | 0.56% |
11,026
-2,165
| -16% | -$1.15M |
|
34
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $5.68M | 0.54% |
188,640
+5,559
| +3% | +$167K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $4.61M | 0.44% |
75,524
-1,782
| -2% | -$109K |
|
36
Abbott
ABT
$231B
| $4.02M | 0.38% |
30,300
-1,123
| -4% | -$149K |
|
37
Home Depot
HD
$417B
| $3.69M | 0.35% |
10,078
+17
| +0.2% | +$6.23K |
|
38
AT&T
T
$212B
| $3.69M | 0.35% |
130,387
-495
| -0.4% | -$14K |
|
39
Baxter International
BAX
$12.5B
| $3.62M | 0.34% |
105,861
-5,250
| -5% | -$180K |
|
40
Verizon
VZ
$187B
| $3.61M | 0.34% |
79,649
+2,535
| +3% | +$115K |
|
41
JPMorgan Chase
JPM
$809B
| $3.61M | 0.34% |
14,704
-272
| -2% | -$66.7K |
|
42
Vanguard Total Bond Market
BND
$135B
| $3.58M | 0.34% |
48,707
+7,102
| +17% | +$522K |
|
43
Old Republic International
ORI
$10.1B
| $3.52M | 0.33% |
89,825
-3,745
| -4% | -$147K |
|
44
NVIDIA
NVDA
$4.07T
| $3.26M | 0.31% |
30,124
-1,998
| -6% | -$217K |
|
45
Cracker Barrel
CBRL
$1.18B
| $2.91M | 0.28% |
75,043
+5,363
| +8% | +$208K |
|
46
CoreCivic
CXW
$2.11B
| $2.89M | 0.27% |
142,529
| – | – |
|
47
Intel
INTC
$107B
| $2.7M | 0.26% |
119,037
-3,132
| -3% | -$71.1K |
|
48
Pfizer
PFE
$141B
| $2.63M | 0.25% |
103,832
+5,838
| +6% | +$148K |
|
49
Waste Management
WM
$88.6B
| $2.56M | 0.24% |
11,076
-544
| -5% | -$126K |
|
50
NOV
NOV
$4.95B
| $2.53M | 0.24% |
166,379
+657
| +0.4% | +$10K |
|