DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
+0.24%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$528M
AUM Growth
+$13.7M
(+2.7%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
600
New
33
Increased
87
Reduced
92
Closed
25
Top Buys
| 1 |
NOV
NOV
|
$4.67M |
| 2 |
Microsoft
MSFT
|
$1.53M |
| 3 |
United Parcel Service
UPS
|
$742K |
| 4 |
Procter & Gamble
PG
|
$733K |
| 5 |
APA Corp
APA
|
$642K |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.09M |
| 2 |
CoreCivic
CXW
|
$422K |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
$250K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$213K |
| 5 |
GE Aerospace
GE
|
$108K |
Sector Composition
| 1 | Industrials | 20.03% |
| 2 | Financials | 13.54% |
| 3 | Consumer Staples | 13.51% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$46.7B
| $51K | 0.01% |
3,145
-9
| -0.3% | -$146 |
|
227
Marathon Petroleum
MPC
$54.8B
| $51K | 0.01% |
1,000
| – | – |
|
228
Citigroup
C
$176B
| $50K | 0.01% |
969
| – | – |
|
229
Capital One
COF
$142B
| $50K | 0.01% |
635
| – | – |
|
|
UMH
230
UMH Properties
UMH
$1.29B
| $50K | 0.01% |
5,000
| – | – |
|
|
RTN
231
DELISTED
Raytheon Company
RTN
| $49K | 0.01% |
453
| – | – |
|
232
Realty Income
O
$54.2B
| $48K | 0.01% |
958
-443
| -32% | -$22.2K |
|
233
Aflac
AFL
$57.2B
| $46K | 0.01% |
1,438
-102
| -7% | -$3.26K |
|
234
BP
BP
$87.4B
| $46K | 0.01% |
1,404
+440
| +46% | +$14.4K |
|
235
Truist Financial
TFC
$60B
| $46K | 0.01% |
1,177
-90
| -7% | -$3.52K |
|
236
Target
TGT
$42.3B
| $46K | 0.01% |
565
+50
| +10% | +$4.07K |
|
237
Freeport-McMoran
FCX
$66.5B
| $45K | 0.01% |
2,400
| – | – |
|
238
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $45K | 0.01% |
495
| – | – |
|
239
Johnson Controls International
JCI
$69.5B
| $45K | 0.01% |
860
| – | – |
|
240
Atmos Energy
ATO
$26.7B
| $44K | 0.01% |
800
| – | – |
|
241
ITT
ITT
$13.3B
| $44K | 0.01% |
1,100
| – | – |
|
|
TUP
242
DELISTED
Tupperware Brands Corporation
TUP
| $44K | 0.01% |
632
| – | – |
|
243
BHP
BHP
$138B
| $42K | 0.01% |
1,058
| – | – |
|
244
Biogen
BIIB
$20.6B
| $42K | 0.01% |
100
| – | – |
|
245
SITE Centers
SITC
$490M
| $42K | 0.01% |
1,771
-228
| -11% | -$5.41K |
|
246
Fossil Group
FOSL
$165M
| $41K | 0.01% |
500
| – | – |
|
247
SPDR S&P 500 ETF Trust
SPY
$660B
| $41K | 0.01% |
200
-28
| -12% | -$5.74K |
|
248
Horizon Bancorp
HBNC
$853M
| $40K | 0.01% |
3,861
| – | – |
|
|
AIV
249
Aimco
AIV
$1.11B
| $39K | 0.01% |
7,454
-1,029
| -12% | -$5.38K |
|
250
Cummins
CMI
$55.1B
| $39K | 0.01% |
281
| – | – |
|