DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
+6.08%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$514M
AUM Growth
+$20.7M
(+4.2%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
595
New
32
Increased
100
Reduced
84
Closed
28
Top Buys
| 1 |
APA Corp
APA
|
+$3.58M |
| 2 |
Kinder Morgan
KMI
|
+$767K |
| 3 |
Microsoft
MSFT
|
+$243K |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$223K |
| 5 |
Honeywell
HON
|
+$199K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
+$7.78M |
| 2 |
Newell Brands
NWL
|
+$5.7M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$702K |
| 4 |
AT&T
T
|
+$232K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$200K |
Sector Composition
| 1 | Industrials | 20.27% |
| 2 | Consumer Staples | 13.99% |
| 3 | Financials | 13.51% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Technology | 7.29% |
