DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.14%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$545M
AUM Growth
+$545M
(+6.9%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
670
New
30
Increased
99
Reduced
74
Closed
44
Top Buys
| 1 |
Comcast
CMCSA
|
$20.3M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$4.21M |
| 3 |
NOV
NOV
|
$292K |
| 4 |
Wells Fargo
WFC
|
$283K |
| 5 |
3M
MMM
|
$242K |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$20.4M |
| 2 |
CSC
Computer Sciences
CSC
|
$6.21M |
| 3 |
APA Corp
APA
|
$661K |
| 4 |
Kinder Morgan
KMI
|
$288K |
| 5 |
Mid-America Apartment Communities
MAA
|
$97K |
Sector Composition
| 1 | Industrials | 20.13% |
| 2 | Consumer Staples | 13.75% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$79.3B
| $441K | 0.08% |
10,947
+250
| +2% | +$10.1K |
|
77
Schwab US Broad Market ETF
SCHB
$36.1B
| $440K | 0.08% |
8,980
+45
| +0.5% | +$2.21K |
|
78
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $438K | 0.08% |
8,417
+37
| +0.4% | +$1.93K |
|
79
Dominion Energy
D
$50.3B
| $425K | 0.08% |
6,285
| – | – |
|
80
AllianceBernstein
AB
$4.37B
| $413K | 0.08% |
17,310
-85
| -0.5% | -$2.03K |
|
81
AutoZone
AZO
$70.1B
| $404K | 0.07% |
544
+314
| +137% | +$233K |
|
82
Kraft Heinz
KHC
$31.9B
| $399K | 0.07% |
5,493
| – | – |
|
|
HR
83
DELISTED
Healthcare Realty Trust Incorporated
HR
| $378K | 0.07% |
13,348
| – | – |
|
84
Schlumberger
SLB
$52.2B
| $374K | 0.07% |
5,367
+2,105
| +65% | +$147K |
|
85
UMB Financial
UMBF
$9.22B
| $337K | 0.06% |
7,250
-450
| -6% | -$20.9K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $322K | 0.06% |
3,792
-49
| -1% | -$4.16K |
|
87
Schwab International Equity ETF
SCHF
$50B
| $320K | 0.06% |
11,612
+252
| +2% | +$6.95K |
|
88
Unum
UNM
$12.4B
| $314K | 0.06% |
9,435
| – | – |
|
|
DRE
89
DELISTED
Duke Realty Corp.
DRE
| $308K | 0.06% |
14,655
| – | – |
|
90
Medtronic
MDT
$118B
| $302K | 0.06% |
3,925
-100
| -2% | -$7.69K |
|
91
Kimberly-Clark
KMB
$42.5B
| $300K | 0.06% |
2,355
-20
| -0.8% | -$2.55K |
|
92
J.M. Smucker
SJM
$12B
| $285K | 0.05% |
2,310
-410
| -15% | -$50.6K |
|
93
Oracle
ORCL
$628B
| $284K | 0.05% |
7,774
| – | – |
|
94
NextEra Energy, Inc.
NEE
$148B
| $281K | 0.05% |
2,701
| – | – |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $269K | 0.05% |
2,566
+66
| +3% | +$6.92K |
|
96
First American
FAF
$6.63B
| $249K | 0.05% |
6,928
| – | – |
|
97
Amazon
AMZN
$2.41T
| $234K | 0.04% |
346
| – | – |
|
98
Automatic Data Processing
ADP
$121B
| $233K | 0.04% |
2,747
+380
| +16% | +$32.2K |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $232K | 0.04% |
5,063
| – | – |
|
100
RTX Corp
RTX
$212B
| $228K | 0.04% |
2,369
-28
| -1% | -$2.73K |
|