DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
+2.47%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$400M
AUM Growth
–
Cap. Flow
+$400M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
553
New
552
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$18.6M |
| 2 |
Walt Disney
DIS
|
$17.3M |
| 3 |
3M
MMM
|
$17.1M |
| 4 |
Procter & Gamble
PG
|
$16.9M |
| 5 |
Stanley Black & Decker
SWK
|
$15.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.03% |
| 2 | Consumer Staples | 15.17% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Technology | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Eversource Energy
ES
$23.6B
| $13K | ﹤0.01% |
+300
| New | +$13K |
|
377
Ford
F
$46.7B
| $13K | ﹤0.01% |
+814
| New | +$13K |
|
378
MDU Resources
MDU
$3.31B
| $13K | ﹤0.01% |
+1,315
| New | +$13K |
|
379
Motorola Solutions
MSI
$79.8B
| $13K | ﹤0.01% |
+228
| New | +$13K |
|
380
Ralph Lauren
RL
$18.9B
| $13K | ﹤0.01% |
+75
| New | +$13K |
|
381
Sherwin-Williams
SHW
$92.9B
| $13K | ﹤0.01% |
+225
| New | +$13K |
|
382
Teradata
TDC
$1.99B
| $13K | ﹤0.01% |
+250
| New | +$13K |
|
383
Terex
TEX
$3.47B
| $13K | ﹤0.01% |
+490
| New | +$13K |
|
384
Toyota
TM
$260B
| $13K | ﹤0.01% |
+105
| New | +$13K |
|
385
Wynn Resorts
WYNN
$12.6B
| $13K | ﹤0.01% |
+100
| New | +$13K |
|
|
PBCT
386
DELISTED
People's United Financial Inc
PBCT
| $13K | ﹤0.01% |
+900
| New | +$13K |
|
|
HAV
387
DELISTED
HELIOS ADVANTAGE INCOME FD, INC
HAV
| $13K | ﹤0.01% |
+1,505
| New | +$13K |
|
|
EMD
388
DELISTED
Western Asset Emerging Markets
EMD
| $13K | ﹤0.01% |
+1,015
| New | +$13K |
|
389
Adobe
ADBE
$148B
| $12K | ﹤0.01% |
+268
| New | +$12K |
|
390
Church & Dwight Co
CHD
$23.3B
| $12K | ﹤0.01% |
+400
| New | +$12K |
|
391
Edison International
EIX
$21B
| $12K | ﹤0.01% |
+247
| New | +$12K |
|
392
Novartis
NVS
$251B
| $12K | ﹤0.01% |
+182
| New | +$12K |
|
393
Southern Copper
SCCO
$83.6B
| $12K | ﹤0.01% |
+460
| New | +$12K |
|
394
Tyson Foods
TSN
$20B
| $12K | ﹤0.01% |
+464
| New | +$12K |
|
|
TAL
395
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $12K | ﹤0.01% |
+277
| New | +$12K |
|
|
TEG
396
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $12K | ﹤0.01% |
+200
| New | +$12K |
|
397
Amazon
AMZN
$2.48T
| $11K | ﹤0.01% |
+800
| New | +$11K |
|
398
Healthpeak Properties
DOC
$12.8B
| $11K | ﹤0.01% |
+275
| New | +$11K |
|
399
Garmin
GRMN
$45.7B
| $11K | ﹤0.01% |
+300
| New | +$11K |
|
400
Kellanova
K
$27.8B
| $11K | ﹤0.01% |
+186
| New | +$11K |
|