DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
+1.56%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$460M
AUM Growth
+$11.3M
(+2.5%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
575
New
16
Increased
71
Reduced
100
Closed
13
Top Buys
| 1 |
APA Corp
APA
|
$4.65M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$940K |
| 3 |
Lowe's Companies
LOW
|
$604K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$515K |
| 5 |
Goldman Sachs
GS
|
$272K |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$4.5M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$369K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$247K |
| 4 |
IBM
IBM
|
$146K |
| 5 |
Vanguard Total Bond Market
BND
|
$91.5K |
Sector Composition
| 1 | Industrials | 19.39% |
| 2 | Consumer Staples | 14.62% |
| 3 | Financials | 13.28% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Technology | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$626B
| $354K | 0.08% |
8,649
| – | – |
|
77
Apple
AAPL
$3.56T
| $348K | 0.08% |
18,172
+868
| +5% | +$16.6K |
|
78
Unum
UNM
$12.4B
| $333K | 0.07% |
9,435
-440
| -4% | -$15.5K |
|
79
Comcast
CMCSA
$125B
| $330K | 0.07% |
13,186
| – | – |
|
|
HR
80
DELISTED
Healthcare Realty Trust Incorporated
HR
| $314K | 0.07% |
13,025
-80
| -0.6% | -$1.93K |
|
81
Allstate
ALL
$54.9B
| $290K | 0.06% |
5,125
-1,283
| -20% | -$72.6K |
|
|
PCL
82
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $290K | 0.06% |
6,891
-75
| -1% | -$3.16K |
|
|
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $287K | 0.06% |
5,118
-115
| -2% | -$6.45K |
|
|
BDBD
84
DELISTED
BOULDER BRANDS INC
BDBD
| $273K | 0.06% |
15,500
| – | – |
|
85
NextEra Energy, Inc.
NEE
$146B
| $271K | 0.06% |
11,336
-96
| -0.8% | -$2.3K |
|
|
DRE
86
DELISTED
Duke Realty Corp.
DRE
| $271K | 0.06% |
16,055
| – | – |
|
87
J.M. Smucker
SJM
$12B
| $264K | 0.06% |
2,720
| – | – |
|
88
Medtronic
MDT
$119B
| $262K | 0.06% |
4,255
+285
| +7% | +$17.5K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $261K | 0.06% |
3,939
-9
| -0.2% | -$596 |
|
|
WIN
90
DELISTED
Windstream Holdings Inc
WIN
| $259K | 0.06% |
4,019
-64
| -2% | -$4.12K |
|
91
Schlumberger
SLB
$53.7B
| $251K | 0.05% |
2,577
+44
| +2% | +$4.29K |
|
|
MON
92
DELISTED
Monsanto Co
MON
| $236K | 0.05% |
2,080
-50
| -2% | -$5.67K |
|
|
VSR
93
DELISTED
Versar, Inc.
VSR
| $216K | 0.05% |
54,000
| – | – |
|
94
First American
FAF
$6.75B
| $211K | 0.05% |
7,933
| – | – |
|
95
Valmont Industries
VMI
$7.45B
| $211K | 0.05% |
1,417
| – | – |
|
96
Kimberly-Clark
KMB
$42.9B
| $210K | 0.05% |
1,993
-156
| -7% | -$16.4K |
|
|
PMT
97
PennyMac Mortgage Investment
PMT
$1.09B
| $203K | 0.04% |
8,500
| – | – |
|
98
EOG Resources
EOG
$66.4B
| $196K | 0.04% |
2,000
| – | – |
|
99
Essential Utilities
WTRG
$10.9B
| $188K | 0.04% |
7,500
-125
| -2% | -$3.13K |
|
100
Southwest Airlines
LUV
$16.3B
| $187K | 0.04% |
7,930
-82
| -1% | -$1.93K |
|