DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-0.17%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$539M
AUM Growth
+$539M
(+2.2%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
593
New
18
Increased
77
Reduced
95
Closed
22
Top Buys
| 1 |
Lowe's Companies
LOW
|
$981K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$789K |
| 3 |
3M
MMM
|
$749K |
| 4 |
Microsoft
MSFT
|
$710K |
| 5 |
Walt Disney
DIS
|
$700K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$196K |
| 2 |
Exxon Mobil
XOM
|
$144K |
| 3 |
XLS
EXELIS INC COM STK
XLS
|
$78K |
| 4 |
ARR
Armour Residential REIT
ARR
|
$77K |
| 5 |
Danaher
DHR
|
$53K |
Sector Composition
| 1 | Industrials | 19.73% |
| 2 | Financials | 14% |
| 3 | Consumer Staples | 13% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Technology | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $468K | 0.09% |
5,493
-94
| -2% | -$8.01K |
|
|
PCL
77
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $465K | 0.09% |
11,451
+640
| +6% | +$26K |
|
78
UMB Financial
UMBF
$9.22B
| $449K | 0.08% |
7,875
-825
| -9% | -$47K |
|
79
Schwab US Broad Market ETF
SCHB
$36.1B
| $447K | 0.08% |
53,340
+288
| +0.5% | +$2.41K |
|
80
Dominion Energy
D
$50.3B
| $409K | 0.08% |
6,110
+385
| +7% | +$25.8K |
|
81
Schwab International Equity ETF
SCHF
$50B
| $346K | 0.06% |
22,720
| – | – |
|
82
Unum
UNM
$12.4B
| $338K | 0.06% |
9,435
| – | – |
|
|
HR
83
DELISTED
Healthcare Realty Trust Incorporated
HR
| $326K | 0.06% |
14,008
-178
| -1% | -$4.14K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $324K | 0.06% |
3,840
-99
| -3% | -$8.35K |
|
85
GSK
GSK
$79.3B
| $317K | 0.06% |
6,098
+2,224
| +57% | +$116K |
|
86
Oracle
ORCL
$628B
| $313K | 0.06% |
7,774
-250
| -3% | -$10.1K |
|
87
Southwest Airlines
LUV
$17B
| $308K | 0.06% |
9,305
+1,425
| +18% | +$47.2K |
|
88
Medtronic
MDT
$118B
| $299K | 0.06% |
4,040
-80
| -2% | -$5.92K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $299K | 0.06% |
5,238
-114
| -2% | -$6.51K |
|
90
J.M. Smucker
SJM
$12B
| $295K | 0.05% |
2,720
| – | – |
|
91
RTX Corp
RTX
$212B
| $288K | 0.05% |
4,127
| – | – |
|
92
First American
FAF
$6.63B
| $273K | 0.05% |
7,328
| – | – |
|
|
DRE
93
DELISTED
Duke Realty Corp.
DRE
| $272K | 0.05% |
14,655
-566
| -4% | -$10.5K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $265K | 0.05% |
10,804
| – | – |
|
95
Schlumberger
SLB
$52.2B
| $253K | 0.05% |
2,937
-150
| -5% | -$12.9K |
|
96
AbbVie
ABBV
$374B
| $243K | 0.05% |
3,615
| – | – |
|
97
Kimberly-Clark
KMB
$42.5B
| $230K | 0.04% |
2,175
-50
| -2% | -$5.29K |
|
98
Allstate
ALL
$53.9B
| $227K | 0.04% |
3,507
-100
| -3% | -$6.47K |
|
99
Bank of New York Mellon
BK
$73.8B
| $225K | 0.04% |
5,349
| – | – |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $214K | 0.04% |
2,500
| – | – |
|