DAM
Delta Asset Management Portfolio holdings
AUM
$1.16B
1-Year Est. Return
13.5%
This Fund
S&P 500
1 Year Est. Return
+13.5%
AUM
$1.18B
AUM Growth
+$28.6M
(+2.5%)
Holding
623
Top Buys
| 1 | +$751K | |
| 2 | +$444K | |
| 3 | +$399K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$390K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$283K |
Top Sells
| 1 | +$1.26M | |
| 2 | +$907K | |
| 3 | +$448K | |
| 4 |
Stanley Black & Decker
SWK
|
+$420K |
| 5 |
Walmart Inc
WMT
|
+$348K |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Industrials | 20.19% |
| 3 | Financials | 19.83% |
| 4 | Consumer Staples | 10.92% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$124B
| $9.43M | 0.8% |
38,226
+791
|
|
||
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
| $9.39M | 0.8% |
177,107
+8,420
|
|
||
28
Adobe
ADBE
$113B
| $9.03M | 0.77% |
25,613
+622
|
|
||
29
Exxon Mobil
XOM
$617B
| $8.09M | 0.69% |
71,713
+213
|
|
||
30
Johnson & Johnson
JNJ
$587B
| $7.85M | 0.67% |
42,316
-1,107
|
|
||
31
AbbVie
ABBV
$401B
| $7.57M | 0.64% |
32,699
-41
|
|
||
32
Otis Worldwide
OTIS
$33.5B
| $6.43M | 0.55% |
70,289
+3,059
|
|
||
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.93B
| $5.64M | 0.48% |
186,044
-1,453
|
|
||
34
NVIDIA
NVDA
$4.49T
| $5.25M | 0.45% |
28,116
+65
|
|
||
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.14M | 0.44% |
10,220
-268
|
|
||
36
JPMorgan Chase
JPM
$779B
| $4.39M | 0.37% |
13,903
-51
|
|
||
37
Vanguard Total Bond Market
BND
$152B
| $4.25M | 0.36% |
57,152
+5,425
|
|
||
38
Home Depot
HD
$356B
| $4.13M | 0.35% |
10,201
+123
|
|
||
39
Abbott
ABT
$192B
| $3.98M | 0.34% |
29,707
-38
|
|
||
40
Intel
INTC
$234B
| $3.83M | 0.32% |
114,016
-4,457
|
|
||
41
Old Republic International
ORI
$10B
| $3.69M | 0.31% |
86,920
-1,110
|
|
||
42
AT&T
T
$194B
| $3.61M | 0.31% |
127,933
-1,025
|
|
||
43
Bristol-Myers Squibb
BMY
$122B
| $3.37M | 0.29% |
74,798
+1,155
|
|
||
44
Verizon
VZ
$214B
| $3.26M | 0.28% |
74,192
-2,854
|
|
||
45
CoreCivic
CXW
$1.73B
| $2.9M | 0.25% |
142,529
|
|
||
46
Amazon
AMZN
$2.3T
| $2.9M | 0.25% |
13,189
+11
|
|
||
47
Cracker Barrel
CBRL
$630M
| $2.78M | 0.24% |
62,988
-5,500
|
|
||
48
Pfizer
PFE
$154B
| $2.67M | 0.23% |
104,953
+518
|
|
||
49
First Horizon
FHN
$11.1B
| $2.43M | 0.21% |
107,597
+335
|
|
||
50
Waste Management
WM
$95B
| $2.4M | 0.2% |
10,849
-2
|
|