DAM
Delta Asset Management Portfolio holdings
AUM
$1.18B
1-Year Est. Return
12.65%
1 Year Est. Return
+12.65%
AUM
$1.15B
AUM Growth
+$96.5M
(+9.2%)
Holding
617
Top Buys
| 1 | +$6.57M | |
| 2 | +$262K | |
| 3 | +$222K | |
| 4 |
United Parcel Service
UPS
|
+$144K |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$122K |
Top Sells
| 1 | +$3.33M | |
| 2 | +$819K | |
| 3 | +$625K | |
| 4 |
Comcast
CMCSA
|
+$608K |
| 5 |
Carrier Global
CARR
|
+$606K |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Industrials | 20.92% |
| 3 | Financials | 19.52% |
| 4 | Consumer Staples | 10.93% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.03T
| $10.1M | 0.88% |
49,055
-1,007
|
|
||
27
Adobe
ADBE
$138B
| $9.67M | 0.84% |
24,991
+7
|
|
||
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
| $8.9M | 0.77% |
168,687
+4,957
|
|
||
29
Exxon Mobil
XOM
$495B
| $7.71M | 0.67% |
71,500
+165
|
|
||
30
Otis Worldwide
OTIS
$35.1B
| $6.66M | 0.58% |
67,230
-1,015
|
|
||
31
Johnson & Johnson
JNJ
$469B
| $6.63M | 0.58% |
43,423
+754
|
|
||
32
AbbVie
ABBV
$411B
| $6.08M | 0.53% |
32,740
-284
|
|
||
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.92B
| $5.66M | 0.49% |
187,497
-1,143
|
|
||
34
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.09M | 0.44% |
10,488
-538
|
|
||
35
NVIDIA
NVDA
$4.55T
| $4.43M | 0.39% |
28,051
-2,073
|
|
||
36
Cracker Barrel
CBRL
$659M
| $4.18M | 0.36% |
68,488
-6,555
|
|
||
37
Abbott
ABT
$224B
| $4.05M | 0.35% |
29,745
-555
|
|
||
38
JPMorgan Chase
JPM
$833B
| $4.05M | 0.35% |
13,954
-750
|
|
||
39
Vanguard Total Bond Market
BND
$137B
| $3.81M | 0.33% |
51,727
+3,020
|
|
||
40
AT&T
T
$181B
| $3.73M | 0.32% |
128,958
-1,429
|
|
||
41
Home Depot
HD
$359B
| $3.7M | 0.32% |
10,078
|
|
||
42
Bristol-Myers Squibb
BMY
$94.9B
| $3.41M | 0.3% |
73,643
-1,881
|
|
||
43
Old Republic International
ORI
$10.9B
| $3.38M | 0.29% |
88,030
-1,795
|
|
||
44
Verizon
VZ
$172B
| $3.33M | 0.29% |
77,046
-2,603
|
|
||
45
CoreCivic
CXW
$1.76B
| $3M | 0.26% |
142,529
|
|
||
46
Amazon
AMZN
$2.52T
| $2.89M | 0.25% |
13,178
-123
|
|
||
47
Baxter International
BAX
$9.43B
| $2.86M | 0.25% |
94,373
-11,488
|
|
||
48
Intel
INTC
$168B
| $2.65M | 0.23% |
118,473
-564
|
|
||
49
Pfizer
PFE
$143B
| $2.53M | 0.22% |
104,435
+603
|
|
||
50
Waste Management
WM
$82.7B
| $2.48M | 0.22% |
10,851
-225
|
|