DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
+3.76%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$562M
AUM Growth
+$17.1M
(+3.1%)
Cap. Flow
+$645K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
654
New
28
Increased
71
Reduced
100
Closed
67
Top Buys
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$789K |
| 2 |
Walt Disney
DIS
|
$647K |
| 3 |
Weyerhaeuser
WY
|
$614K |
| 4 |
Goldman Sachs
GS
|
$383K |
| 5 |
NOV
NOV
|
$381K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$560K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$440K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$438K |
| 4 |
Schwab International Equity ETF
SCHF
|
$320K |
| 5 |
CoreCivic
CXW
|
$267K |
Sector Composition
| 1 | Industrials | 21.05% |
| 2 | Consumer Staples | 14.41% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$31.7B
| $425K | 0.08% |
5,407
-86
| -2% | -$6.76K |
|
77
Morgan Stanley
MS
$239B
| $421K | 0.07% |
16,821
-710
| -4% | -$17.8K |
|
|
HR
78
DELISTED
Healthcare Realty Trust Incorporated
HR
| $412K | 0.07% |
13,348
| – | – |
|
79
AllianceBernstein
AB
$4.33B
| $398K | 0.07% |
17,010
-300
| -2% | -$7.02K |
|
80
Regions Financial
RF
$24.3B
| $398K | 0.07% |
50,773
| – | – |
|
81
Schlumberger
SLB
$53.5B
| $388K | 0.07% |
5,261
-106
| -2% | -$7.82K |
|
82
UMB Financial
UMBF
$9.27B
| $354K | 0.06% |
6,850
-400
| -6% | -$20.7K |
|
|
DRE
83
DELISTED
Duke Realty Corp.
DRE
| $335K | 0.06% |
14,872
+217
| +1% | +$4.89K |
|
84
Kimberly-Clark
KMB
$42.7B
| $327K | 0.06% |
2,430
+75
| +3% | +$10.1K |
|
85
NextEra Energy, Inc.
NEE
$146B
| $320K | 0.06% |
10,804
| – | – |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $320K | 0.06% |
3,793
+1
| +0% | +$84 |
|
87
AutoZone
AZO
$70.7B
| $310K | 0.06% |
389
-155
| -28% | -$124K |
|
88
Oracle
ORCL
$623B
| $306K | 0.05% |
7,474
-300
| -4% | -$12.3K |
|
89
Unum
UNM
$12.4B
| $301K | 0.05% |
9,735
+300
| +3% | +$9.28K |
|
90
J.M. Smucker
SJM
$11.9B
| $300K | 0.05% |
2,310
| – | – |
|
91
Meta Platforms (Facebook)
META
$1.89T
| $293K | 0.05% |
2,566
| – | – |
|
92
Medtronic
MDT
$120B
| $283K | 0.05% |
3,770
-155
| -4% | -$11.6K |
|
93
First American
FAF
$6.68B
| $264K | 0.05% |
6,928
| – | – |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $248K | 0.04% |
5,111
+48
| +0.9% | +$2.33K |
|
95
Automatic Data Processing
ADP
$122B
| $246K | 0.04% |
2,747
| – | – |
|
96
Essential Utilities
WTRG
$10.9B
| $235K | 0.04% |
7,400
| – | – |
|
97
American Electric Power
AEP
$58B
| $220K | 0.04% |
3,318
| – | – |
|
98
Lam Research
LRCX
$127B
| $215K | 0.04% |
26,000
| – | – |
|
99
RTX Corp
RTX
$213B
| $215K | 0.04% |
3,407
-357
| -9% | -$22.5K |
|
100
Allstate
ALL
$54.7B
| $209K | 0.04% |
3,107
-500
| -14% | -$33.6K |
|