DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+3.75%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$488M
AUM Growth
+$488M
(+5.9%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
586
New
26
Increased
82
Reduced
64
Closed
18
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.12M |
| 2 |
Avery Dennison
AVY
|
$1.11M |
| 3 |
Goldman Sachs
GS
|
$823K |
| 4 |
Stanley Black & Decker
SWK
|
$727K |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$628K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$3.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$858K |
| 3 |
Exxon Mobil
XOM
|
$78.4K |
| 4 |
Allstate
ALL
|
$58.7K |
| 5 |
The GEO Group
GEO
|
$55K |
Sector Composition
| 1 | Industrials | 19.58% |
| 2 | Consumer Staples | 14.28% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Technology | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
576
DELISTED
Paramount Global Class B
PARA
| $0 | ﹤0.01% |
8
| – | – |
|
577
LyondellBasell Industries
LYB
$17.4B
| – | – |
-49
| Closed | -$4K |
|
578
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
-250
| Closed | -$10K |
|
|
HPI
579
John Hancock Preferred Income Fund
HPI
$430M
| – | – |
-1,000
| Closed | -$20K |
|
580
Genworth Financial
GNW
$3.51B
| – | – |
-199
| Closed | -$4K |
|
|
581
The GEO Group
GEO
$2.98B
| – | – |
-1,700
| Closed | -$55K |
|
582
Cemex
CX
$13.3B
| – | – |
-348
| Closed | -$4K |
|
583
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| – | – |
-150
| Closed | -$7K |
|
584
Aptiv
APTV
$17.3B
| – | – |
-58
| Closed | -$4K |
|
585
Air Products & Chemicals
APD
$64.8B
| – | – |
-58
| Closed | -$7K |
|
586
Adobe
ADBE
$148B
| $0 | ﹤0.01% |
6
| – | – |
|