DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
+10.74%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$918M
AUM Growth
+$92.7M
(+11%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
669
New
538
Increased
48
Reduced
57
Closed
2
Top Buys
| 1 |
Prologis
PLD
|
$616K |
| 2 |
Walt Disney
DIS
|
$539K |
| 3 |
Accenture
ACN
|
$274K |
| 4 |
Linde
LIN
|
$241K |
| 5 |
United Parcel Service
UPS
|
$230K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$837K |
| 2 |
Intel
INTC
|
$752K |
| 3 |
Microsoft
MSFT
|
$575K |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$531K |
| 5 |
Honeywell
HON
|
$458K |
Sector Composition
| 1 | Industrials | 23.18% |
| 2 | Technology | 17.21% |
| 3 | Financials | 15.27% |
| 4 | Consumer Staples | 11.69% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Conduent
CNDT
$447M
| $10.1K | ﹤0.01% |
+2,500
| New | +$10.1K |
|
|
MDC
427
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.99K | ﹤0.01% |
+316
| New | +$9.99K |
|
428
iShares MSCI Mexico ETF
EWW
$1.84B
| $9.89K | ﹤0.01% |
+200
| New | +$9.89K |
|
429
Stryker
SYK
$150B
| $9.78K | ﹤0.01% |
+40
| New | +$9.78K |
|
430
Sanofi
SNY
$113B
| $9.69K | ﹤0.01% |
+200
| New | +$9.69K |
|
431
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $9.68K | ﹤0.01% |
+842
| New | +$9.68K |
|
432
Seagate
STX
$40B
| $9.63K | ﹤0.01% |
+183
| New | +$9.63K |
|
433
State Street
STT
$32B
| $9.62K | ﹤0.01% |
+124
| New | +$9.62K |
|
434
Hewlett Packard
HPE
$31B
| $9.59K | ﹤0.01% |
+601
| New | +$9.59K |
|
435
MasTec
MTZ
$14B
| $9.56K | ﹤0.01% |
+112
| New | +$9.56K |
|
436
Fiserv
FI
$73.4B
| $9.5K | ﹤0.01% |
+94
| New | +$9.5K |
|
437
Vanguard Real Estate ETF
VNQ
$34.7B
| $9.45K | ﹤0.01% |
+115
| New | +$9.45K |
|
438
Globe Life
GL
$11.3B
| $9.4K | ﹤0.01% |
+78
| New | +$9.4K |
|
439
Paycom
PAYC
$12.6B
| $9.31K | ﹤0.01% |
+30
| New | +$9.31K |
|
440
Celanese
CE
$5.34B
| $9.3K | ﹤0.01% |
+91
| New | +$9.3K |
|
441
Host Hotels & Resorts
HST
$12B
| $9.21K | ﹤0.01% |
+574
| New | +$9.21K |
|
442
Starwood Property Trust
STWD
$7.56B
| $9.17K | ﹤0.01% |
+500
| New | +$9.17K |
|
443
Hasbro
HAS
$11.2B
| $9.15K | ﹤0.01% |
+150
| New | +$9.15K |
|
444
Bio-Techne
TECH
$8.46B
| $9.12K | ﹤0.01% |
+110
| New | +$9.12K |
|
445
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $9.11K | ﹤0.01% |
+376
| New | +$9.11K |
|
446
Cadence Design Systems
CDNS
$95.6B
| $9K | ﹤0.01% |
+56
| New | +$9K |
|
447
Liberty Broadband Class C
LBRDK
$8.61B
| $8.92K | ﹤0.01% |
+117
| New | +$8.92K |
|
448
Cohu
COHU
$950M
| $8.72K | ﹤0.01% |
+272
| New | +$8.72K |
|
449
Murphy Oil
MUR
$3.56B
| $8.6K | ﹤0.01% |
+200
| New | +$8.6K |
|
450
Vulcan Materials
VMC
$39B
| $8.58K | ﹤0.01% |
+49
| New | +$8.58K |
|