DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+8.62%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$449M
AUM Growth
+$449M
(+9.1%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
580
New
38
Increased
95
Reduced
98
Closed
21
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$1.12M |
| 2 |
Wells Fargo
WFC
|
$579K |
| 3 |
General Mills
GIS
|
$525K |
| 4 |
Microsoft
MSFT
|
$455K |
| 5 |
Lowe's Companies
LOW
|
$411K |
Top Sells
| 1 |
Ecolab
ECL
|
$2.93M |
| 2 |
WIN
Windstream Holdings Inc
WIN
|
$177K |
| 3 |
DELL
DELL INC
DELL
|
$165K |
| 4 |
Exxon Mobil
XOM
|
$161K |
| 5 |
Vanguard Total Bond Market
BND
|
$98.8K |
Sector Composition
| 1 | Industrials | 19.93% |
| 2 | Consumer Staples | 14.97% |
| 3 | Financials | 14.08% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Technology | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.54T
| $347K | 0.08% |
618
+62
| +11% | +$34.8K |
|
77
Unum
UNM
$12.4B
| $346K | 0.08% |
9,875
-440
| -4% | -$15.4K |
|
78
Comcast
CMCSA
$125B
| $343K | 0.08% |
6,593
+619
| +10% | +$32.2K |
|
79
Oracle
ORCL
$628B
| $331K | 0.07% |
8,649
+724
| +9% | +$27.7K |
|
80
Eaton
ETN
$134B
| $328K | 0.07% |
4,305
+750
| +21% | +$57.1K |
|
|
PCL
81
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $324K | 0.07% |
6,966
+550
| +9% | +$25.6K |
|
82
Consolidated Edison
ED
$35.3B
| $316K | 0.07% |
5,718
+630
| +12% | +$34.8K |
|
|
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $282K | 0.06% |
5,233
-115
| -2% | -$6.2K |
|
84
J.M. Smucker
SJM
$12B
| $282K | 0.06% |
2,720
| – | – |
|
|
HR
85
DELISTED
Healthcare Realty Trust Incorporated
HR
| $280K | 0.06% |
13,105
+485
| +4% | +$10.4K |
|
|
VSR
86
DELISTED
Versar, Inc.
VSR
| $261K | 0.06% |
54,000
| – | – |
|
|
WIN
87
DELISTED
Windstream Holdings Inc
WIN
| $255K | 0.06% |
31,979
-22,200
| -41% | -$177K |
|
|
FRX
88
DELISTED
FOREST LABORATORIES INC
FRX
| $252K | 0.06% |
4,200
| – | – |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $248K | 0.06% |
2,130
| – | – |
|
|
BDBD
90
DELISTED
BOULDER BRANDS INC
BDBD
| $246K | 0.05% |
15,500
-5,500
| -26% | -$87.3K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $245K | 0.05% |
2,858
-4
| -0.1% | -$343 |
|
|
DRE
92
DELISTED
Duke Realty Corp.
DRE
| $242K | 0.05% |
16,055
+90
| +0.6% | +$1.36K |
|
93
Medtronic
MDT
$118B
| $228K | 0.05% |
3,970
-90
| -2% | -$5.17K |
|
94
Schlumberger
SLB
$52.2B
| $228K | 0.05% |
2,533
+127
| +5% | +$11.4K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $227K | 0.05% |
3,948
-41
| -1% | -$2.36K |
|
96
First American
FAF
$6.63B
| $224K | 0.05% |
7,933
| – | – |
|
97
Vodafone
VOD
$28.2B
| $222K | 0.05% |
5,643
| – | – |
|
98
Kimberly-Clark
KMB
$42.5B
| $215K | 0.05% |
2,060
-19
| -0.9% | -$1.9K |
|
99
Valmont Industries
VMI
$7.25B
| $211K | 0.05% |
1,417
+47
| +3% | +$7K |
|
|
PMT
100
PennyMac Mortgage Investment
PMT
$1.08B
| $195K | 0.04% |
8,500
| – | – |
|