DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+4.09%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$412M
AUM Growth
+$412M
(+2.9%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
570
New
17
Increased
92
Reduced
98
Closed
29
Top Buys
| 1 |
General Mills
GIS
|
$431K |
| 2 |
Baxter International
BAX
|
$421K |
| 3 |
Procter & Gamble
PG
|
$399K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$343K |
| 5 |
Microsoft
MSFT
|
$245K |
Top Sells
| 1 |
Aflac
AFL
|
$4.06M |
| 2 |
CSC
Computer Sciences
CSC
|
$3.55M |
| 3 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
$542K |
| 4 |
CoreCivic
CXW
|
$271K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$166K |
Sector Composition
| 1 | Industrials | 20.19% |
| 2 | Consumer Staples | 14.72% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Technology | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDBD
76
DELISTED
BOULDER BRANDS INC
BDBD
| $337K | 0.08% |
21,000
| – | – |
|
77
Dominion Energy
D
$50.3B
| $315K | 0.08% |
5,035
+130
| +3% | +$8.13K |
|
78
Unum
UNM
$12.4B
| $314K | 0.08% |
10,315
-57
| -0.5% | -$1.74K |
|
|
PCL
79
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $301K | 0.07% |
6,416
+20
| +0.3% | +$938 |
|
|
HR
80
DELISTED
Healthcare Realty Trust Incorporated
HR
| $292K | 0.07% |
12,620
| – | – |
|
81
J.M. Smucker
SJM
$12B
| $286K | 0.07% |
2,720
-100
| -4% | -$10.5K |
|
82
Consolidated Edison
ED
$35.3B
| $281K | 0.07% |
5,088
+488
| +11% | +$27K |
|
|
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $281K | 0.07% |
5,348
-203
| -4% | -$10.7K |
|
84
Comcast
CMCSA
$125B
| $270K | 0.07% |
5,974
+307
| +5% | +$13.9K |
|
85
Apple
AAPL
$3.54T
| $265K | 0.06% |
556
-205
| -27% | -$97.7K |
|
86
Oracle
ORCL
$628B
| $263K | 0.06% |
7,925
-100
| -1% | -$3.32K |
|
|
BWP
87
DELISTED
Boardwalk Pipeline Partners
BWP
| $258K | 0.06% |
8,498
+333
| +4% | +$10.1K |
|
|
DRE
88
DELISTED
Duke Realty Corp.
DRE
| $247K | 0.06% |
15,965
| – | – |
|
89
Eaton
ETN
$134B
| $245K | 0.06% |
3,555
+980
| +38% | +$67.5K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $229K | 0.06% |
2,862
-57
| -2% | -$4.56K |
|
|
MON
91
DELISTED
Monsanto Co
MON
| $223K | 0.05% |
2,130
-16
| -0.7% | -$1.68K |
|
|
VSR
92
DELISTED
Versar, Inc.
VSR
| $223K | 0.05% |
54,000
-6,600
| -11% | -$27.3K |
|
93
Medtronic
MDT
$118B
| $216K | 0.05% |
4,060
-150
| -4% | -$7.98K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $215K | 0.05% |
3,989
-123
| -3% | -$6.63K |
|
95
Schlumberger
SLB
$52.2B
| $213K | 0.05% |
2,406
-118
| -5% | -$10.4K |
|
96
AutoZone
AZO
$70.1B
| $205K | 0.05% |
485
| – | – |
|
97
Vodafone
VOD
$28.2B
| $199K | 0.05% |
5,643
| – | – |
|
98
Kimberly-Clark
KMB
$42.5B
| $196K | 0.05% |
2,079
-32
| -2% | -$3.07K |
|
99
First American
FAF
$6.63B
| $193K | 0.05% |
7,933
| – | – |
|
|
PMT
100
PennyMac Mortgage Investment
PMT
$1.08B
| $193K | 0.05% |
8,500
| – | – |
|