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 | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $354K | 0.07% |
6,593
| – | – |
|
|
HR
77
DELISTED
Healthcare Realty Trust Incorporated
HR
| $353K | 0.07% |
13,873
+848
| +7% | +$21.6K |
|
78
Oracle
ORCL
$628B
| $346K | 0.07% |
8,549
-100
| -1% | -$4.05K |
|
|
PCL
79
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $335K | 0.07% |
7,426
+535
| +8% | +$24.1K |
|
80
Unum
UNM
$12.4B
| $328K | 0.07% |
9,435
| – | – |
|
|
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $311K | 0.06% |
5,187
+69
| +1% | +$4.14K |
|
|
WIN
82
DELISTED
Windstream Holdings Inc
WIN
| $307K | 0.06% |
30,769
-710
| -2% | -$7.11K |
|
83
Schlumberger
SLB
$52.2B
| $304K | 0.06% |
2,577
| – | – |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $292K | 0.06% |
3,940
+1
| +0% | +$74 |
|
|
DRE
85
DELISTED
Duke Realty Corp.
DRE
| $291K | 0.06% |
16,055
| – | – |
|
86
J.M. Smucker
SJM
$12B
| $289K | 0.06% |
2,720
| – | – |
|
87
Medtronic
MDT
$118B
| $265K | 0.05% |
4,155
-100
| -2% | -$6.38K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $249K | 0.05% |
2,434
-400
| -14% | -$40.9K |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $244K | 0.05% |
1,955
-125
| -6% | -$15.6K |
|
|
90
Allstate
ALL
$53.9B
| $242K | 0.05% |
4,125
-1,000
| -20% | -$58.7K |
|
91
EOG Resources
EOG
$65.8B
| $234K | 0.05% |
2,000
+1,000
| +100% | – |
|
|
BDBD
92
DELISTED
BOULDER BRANDS INC
BDBD
| $220K | 0.05% |
15,500
| – | – |
|
93
First American
FAF
$6.63B
| $220K | 0.05% |
7,933
| – | – |
|
94
Valmont Industries
VMI
$7.25B
| $215K | 0.04% |
1,417
| – | – |
|
95
Southwest Airlines
LUV
$17B
| $213K | 0.04% |
7,930
| – | – |
|
96
Kimberly-Clark
KMB
$42.5B
| $212K | 0.04% |
1,909
-2
| -0.1% | -$213 |
|
97
AbbVie
ABBV
$374B
| $204K | 0.04% |
3,615
| – | – |
|
98
Essential Utilities
WTRG
$10.8B
| $197K | 0.04% |
7,500
| – | – |
|
99
Lam Research
LRCX
$124B
| $190K | 0.04% |
2,812
| – | – |
|
100
ConocoPhillips
COP
$118B
| $187K | 0.04% |
2,184
-265
| -11% | -$22.7K |
|