DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.26%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$493M
AUM Growth
+$493M
(+1.2%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
588
New
20
Increased
69
Reduced
80
Closed
25
Top Buys
| 1 |
Avery Dennison
AVY
|
$699K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$425K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$417K |
| 4 |
Schwab International Equity ETF
SCHF
|
$343K |
| 5 |
Wells Fargo
WFC
|
$279K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$4.68M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$184K |
| 3 |
VRE
Veris Residential
VRE
|
$121K |
| 4 |
Exxon Mobil
XOM
|
$109K |
| 5 |
Liberty Media Series A
FWONA
|
$78.3K |
Sector Composition
| 1 | Industrials | 19.36% |
| 2 | Consumer Staples | 14.57% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Technology | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.3B
| $409K | 0.08% |
5,930
+235
| +4% | +$16.2K |
|
77
Comcast
CMCSA
$125B
| $399K | 0.08% |
7,413
+820
| +12% | +$44.1K |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $378K | 0.08% |
4,968
-55
| -1% | -$4.19K |
|
|
HR
79
DELISTED
Healthcare Realty Trust Incorporated
HR
| $361K | 0.07% |
15,253
+1,380
| +10% | +$32.7K |
|
|
80
Schwab International Equity ETF
SCHF
$50B
| $343K | 0.07% |
+11,042
| New | +$343K |
|
|
WIN
81
DELISTED
Windstream Holdings Inc
WIN
| $329K | 0.07% |
30,553
-216
| -0.7% | -$2.28K |
|
82
Unum
UNM
$12.4B
| $324K | 0.07% |
9,435
| – | – |
|
83
Oracle
ORCL
$628B
| $319K | 0.06% |
8,324
-225
| -3% | -$8.62K |
|
|
PCL
84
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $305K | 0.06% |
7,826
+400
| +5% | +$15.6K |
|
|
KRFT
85
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $293K | 0.06% |
5,187
| – | – |
|
|
DRE
86
DELISTED
Duke Realty Corp.
DRE
| $276K | 0.06% |
16,055
| – | – |
|
87
J.M. Smucker
SJM
$12B
| $269K | 0.05% |
2,720
| – | – |
|
88
Southwest Airlines
LUV
$17B
| $266K | 0.05% |
7,880
-50
| -0.6% | -$1.69K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $266K | 0.05% |
2,834
+400
| +16% | +$37.5K |
|
90
Schlumberger
SLB
$52.2B
| $256K | 0.05% |
2,520
-57
| -2% | -$5.79K |
|
91
Medtronic
MDT
$118B
| $251K | 0.05% |
4,055
-100
| -2% | -$6.19K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $233K | 0.05% |
3,941
+1
| +0% | +$59 |
|
93
Allstate
ALL
$53.9B
| $222K | 0.05% |
3,625
-500
| -12% | -$30.6K |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $220K | 0.04% |
1,955
| – | – |
|
95
First American
FAF
$6.63B
| $215K | 0.04% |
7,933
| – | – |
|
|
BDBD
96
DELISTED
BOULDER BRANDS INC
BDBD
| $211K | 0.04% |
15,500
| – | – |
|
97
Lam Research
LRCX
$124B
| $210K | 0.04% |
2,812
| – | – |
|
98
AbbVie
ABBV
$374B
| $209K | 0.04% |
3,615
| – | – |
|
99
Kimberly-Clark
KMB
$42.5B
| $207K | 0.04% |
1,924
+15
| +0.8% | +$1.65K |
|
100
America Movil
AMX
$58.9B
| $201K | 0.04% |
7,972
| – | – |
|