DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
+0.24%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$528M
AUM Growth
+$13.7M
(+2.7%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
600
New
33
Increased
87
Reduced
92
Closed
25
Top Buys
| 1 |
NOV
NOV
|
$4.67M |
| 2 |
Microsoft
MSFT
|
$1.53M |
| 3 |
United Parcel Service
UPS
|
$742K |
| 4 |
Procter & Gamble
PG
|
$733K |
| 5 |
APA Corp
APA
|
$642K |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.09M |
| 2 |
CoreCivic
CXW
|
$422K |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
$250K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$213K |
| 5 |
GE Aerospace
GE
|
$108K |
Sector Composition
| 1 | Industrials | 20.03% |
| 2 | Financials | 13.54% |
| 3 | Consumer Staples | 13.51% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
76
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $470K | 0.09% |
10,811
-150
| -1% | -$6.52K |
|
77
UMB Financial
UMBF
$9.26B
| $460K | 0.09% |
8,700
| – | – |
|
78
Schwab US Broad Market ETF
SCHB
$36.2B
| $446K | 0.08% |
53,052
+234
| +0.4% | +$1.97K |
|
79
Dominion Energy
D
$50.4B
| $406K | 0.08% |
5,725
-100
| -2% | -$7.09K |
|
|
HR
80
DELISTED
Healthcare Realty Trust Incorporated
HR
| $394K | 0.07% |
14,186
-867
| -6% | -$24.1K |
|
81
Southwest Airlines
LUV
$16.6B
| $349K | 0.07% |
7,880
| – | – |
|
82
Oracle
ORCL
$623B
| $346K | 0.07% |
8,024
-300
| -4% | -$12.9K |
|
83
Schwab International Equity ETF
SCHF
$50.1B
| $343K | 0.07% |
22,720
| – | – |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $334K | 0.06% |
3,939
-50
| -1% | -$4.24K |
|
|
DRE
85
DELISTED
Duke Realty Corp.
DRE
| $331K | 0.06% |
15,221
-634
| -4% | -$13.8K |
|
86
Medtronic
MDT
$120B
| $321K | 0.06% |
4,120
+65
| +2% | +$5.06K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $319K | 0.06% |
5,352
+449
| +9% | +$26.8K |
|
88
Unum
UNM
$12.5B
| $318K | 0.06% |
9,435
| – | – |
|
89
J.M. Smucker
SJM
$11.9B
| $314K | 0.06% |
2,720
| – | – |
|
90
RTX Corp
RTX
$212B
| $304K | 0.06% |
4,127
-297
| -7% | -$21.9K |
|
91
NextEra Energy, Inc.
NEE
$147B
| $281K | 0.05% |
10,804
-532
| -5% | -$13.8K |
|
92
First American
FAF
$6.65B
| $261K | 0.05% |
7,328
| – | – |
|
93
Schlumberger
SLB
$52.8B
| $258K | 0.05% |
3,087
+481
| +18% | +$40.2K |
|
94
Allstate
ALL
$54.6B
| $257K | 0.05% |
3,607
-100
| -3% | -$7.13K |
|
95
Kimberly-Clark
KMB
$42.9B
| $239K | 0.05% |
2,225
+301
| +16% | +$32.3K |
|
96
GSK
GSK
$79.5B
| $223K | 0.04% |
3,874
+1,956
| +102% | +$113K |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $218K | 0.04% |
1,940
-15
| -0.8% | -$1.69K |
|
98
McDonald's
MCD
$227B
| $216K | 0.04% |
2,215
+565
| +34% | +$55.1K |
|
99
Bank of New York Mellon
BK
$74.5B
| $215K | 0.04% |
5,349
| – | – |
|
100
JD.com
JD
$43.7B
| $215K | 0.04% |
+7,306
| New | +$215K |
|