DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-6.93%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$510M
AUM Growth
+$510M
(-5.5%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
670
New
99
Increased
109
Reduced
70
Closed
30
Top Buys
| 1 |
NOV
NOV
|
$4.57M |
| 2 |
Eaton
ETN
|
$4.14M |
| 3 |
Procter & Gamble
PG
|
$640K |
| 4 |
Honeywell
HON
|
$574K |
| 5 |
Wells Fargo
WFC
|
$556K |
Top Sells
| 1 |
Baxter International
BAX
|
$4.01M |
| 2 |
Walt Disney
DIS
|
$2.65M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$468K |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$176K |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$160K |
Sector Composition
| 1 | Industrials | 20.16% |
| 2 | Consumer Staples | 13.92% |
| 3 | Financials | 13.48% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $449K | 0.09% |
17,112
-400
| -2% | -$10.5K |
|
77
Dominion Energy
D
$50.3B
| $443K | 0.09% |
6,285
+175
| +3% | +$12.3K |
|
78
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $426K | 0.08% |
33,520
+124
| +0.4% | +$1.58K |
|
79
Schwab US Broad Market ETF
SCHB
$36.1B
| $414K | 0.08% |
53,610
+270
| +0.5% | +$2.09K |
|
80
GSK
GSK
$79.3B
| $411K | 0.08% |
8,558
+2,460
| +40% | +$118K |
|
81
Southwest Airlines
LUV
$17B
| $409K | 0.08% |
10,755
+1,450
| +16% | +$55.1K |
|
82
UMB Financial
UMBF
$9.22B
| $391K | 0.08% |
7,700
-175
| -2% | -$8.89K |
|
83
Kraft Heinz
KHC
$31.9B
| $388K | 0.08% |
+5,493
| New | +$388K |
|
|
HR
84
DELISTED
Healthcare Realty Trust Incorporated
HR
| $331K | 0.06% |
13,348
-660
| -5% | -$16.4K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $319K | 0.06% |
3,841
+1
| +0% | +$83 |
|
86
Schwab International Equity ETF
SCHF
$50B
| $311K | 0.06% |
22,720
| – | – |
|
87
J.M. Smucker
SJM
$12B
| $310K | 0.06% |
2,720
| – | – |
|
88
Unum
UNM
$12.4B
| $303K | 0.06% |
9,435
| – | – |
|
89
Oracle
ORCL
$628B
| $281K | 0.06% |
7,774
| – | – |
|
|
DRE
90
DELISTED
Duke Realty Corp.
DRE
| $280K | 0.05% |
14,655
| – | – |
|
91
First American
FAF
$6.63B
| $271K | 0.05% |
6,928
-400
| -5% | -$15.6K |
|
92
Medtronic
MDT
$118B
| $269K | 0.05% |
4,025
-15
| -0.4% | -$1K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $264K | 0.05% |
10,804
| – | – |
|
94
Kimberly-Clark
KMB
$42.5B
| $259K | 0.05% |
2,375
+200
| +9% | +$21.8K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $240K | 0.05% |
5,063
-175
| -3% | -$8.3K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $225K | 0.04% |
2,500
| – | – |
|
97
Schlumberger
SLB
$52.2B
| $225K | 0.04% |
3,262
+325
| +11% | +$22.4K |
|
98
RTX Corp
RTX
$212B
| $213K | 0.04% |
3,809
-318
| -8% | -$17.8K |
|
99
Allstate
ALL
$53.9B
| $210K | 0.04% |
3,607
+100
| +3% | +$5.82K |
|
100
Bank of New York Mellon
BK
$73.8B
| $209K | 0.04% |
5,349
| – | – |
|