DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
+6.08%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$514M
AUM Growth
+$20.7M
(+4.2%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
595
New
32
Increased
100
Reduced
84
Closed
28
Top Buys
| 1 |
APA Corp
APA
|
$3.58M |
| 2 |
Kinder Morgan
KMI
|
$767K |
| 3 |
Microsoft
MSFT
|
$243K |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$223K |
| 5 |
Honeywell
HON
|
$199K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$7.78M |
| 2 |
Newell Brands
NWL
|
$5.7M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$702K |
| 4 |
AT&T
T
|
$232K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$200K |
Sector Composition
| 1 | Industrials | 20.28% |
| 2 | Consumer Staples | 13.99% |
| 3 | Financials | 13.51% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Technology | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Broad Market ETF
SCHB
$36.2B
| $439K | 0.09% |
52,818
+222
| +0.4% | +$1.85K |
|
77
Comcast
CMCSA
$126B
| $427K | 0.08% |
14,718
-108
| -0.7% | -$3.13K |
|
|
HR
78
DELISTED
Healthcare Realty Trust Incorporated
HR
| $412K | 0.08% |
15,053
-200
| -1% | -$5.47K |
|
79
Oracle
ORCL
$623B
| $374K | 0.07% |
8,324
| – | – |
|
|
KRFT
80
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $341K | 0.07% |
5,445
+258
| +5% | +$16.2K |
|
81
Southwest Airlines
LUV
$16.6B
| $333K | 0.06% |
7,880
| – | – |
|
82
Unum
UNM
$12.5B
| $329K | 0.06% |
9,435
| – | – |
|
83
Schwab International Equity ETF
SCHF
$50.1B
| $328K | 0.06% |
22,720
+636
| +3% | +$9.18K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $328K | 0.06% |
4,903
-65
| -1% | -$4.35K |
|
|
DRE
85
DELISTED
Duke Realty Corp.
DRE
| $321K | 0.06% |
15,855
-200
| -1% | -$4.05K |
|
86
RTX Corp
RTX
$212B
| $320K | 0.06% |
4,424
-2,312
| -34% | -$167K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $304K | 0.06% |
3,989
+48
| +1% | +$3.66K |
|
88
NextEra Energy, Inc.
NEE
$147B
| $301K | 0.06% |
11,336
| – | – |
|
89
Medtronic
MDT
$120B
| $293K | 0.06% |
4,055
| – | – |
|
90
J.M. Smucker
SJM
$11.9B
| $274K | 0.05% |
2,720
| – | – |
|
91
Allstate
ALL
$54.6B
| $260K | 0.05% |
3,707
+82
| +2% | +$5.75K |
|
|
WIN
92
DELISTED
Windstream Holdings Inc
WIN
| $250K | 0.05% |
3,880
-21
| -0.5% | -$1.35K |
|
93
First American
FAF
$6.65B
| $248K | 0.05% |
7,328
-605
| -8% | -$20.5K |
|
94
AbbVie
ABBV
$377B
| $236K | 0.05% |
3,615
| – | – |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $233K | 0.05% |
1,955
| – | – |
|
96
Lam Research
LRCX
$126B
| $223K | 0.04% |
28,120
| – | – |
|
97
Schlumberger
SLB
$52.7B
| $223K | 0.04% |
2,606
+86
| +3% | +$7.36K |
|
98
Kimberly-Clark
KMB
$42.9B
| $222K | 0.04% |
1,924
-83
| -4% | -$9.58K |
|
99
Bank of New York Mellon
BK
$74.4B
| $217K | 0.04% |
5,349
+500
| +10% | +$20.3K |
|
|
AGN
100
DELISTED
ALLERGAN INC
AGN
| $213K | 0.04% |
1,000
| – | – |
|