DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+3.95%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$577M
AUM Growth
+$577M
(+2.7%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
616
New
23
Increased
73
Reduced
56
Closed
35
Top Buys
| 1 |
S&P Global
SPGI
|
$15.5M |
| 2 |
Wells Fargo
WFC
|
$580K |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$353K |
| 4 |
Goldman Sachs
GS
|
$343K |
| 5 |
Microsoft
MSFT
|
$309K |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$14.3M |
| 2 |
CSC
Computer Sciences
CSC
|
$7.05M |
| 3 |
Lowe's Companies
LOW
|
$3.57M |
| 4 |
CoreCivic
CXW
|
$203K |
| 5 |
FDI
FORT DEARBORN INCOME SECS
FDI
|
$143K |
Sector Composition
| 1 | Industrials | 21.25% |
| 2 | Consumer Staples | 15.08% |
| 3 | Financials | 12.39% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $437K | 0.08% | 16,821 | – | – |
|
77
Regions Financial
RF
$24.4B
| $432K | 0.07% | 50,773 | – | – |
|
78
Schlumberger
SLB
$55B
| $430K | 0.07% | 5,439 +178 | +3% | +$14.1K |
|
79
Southwest Airlines
LUV
$17.3B
| $410K | 0.07% | 10,455 | – | – |
|
|
DRE
80
DELISTED
Duke Realty Corp.
DRE
| $397K | 0.07% | 14,872 | – | – |
|
81
AllianceBernstein
AB
$4.38B
| $390K | 0.07% | 16,760 -250 | -1% | -$5.82K |
|
82
Kimberly-Clark
KMB
$42.8B
| $376K | 0.07% | 2,730 +300 | +12% | +$41.3K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $352K | 0.06% | 2,701 | – | – |
|
84
Medtronic
MDT
$119B
| $325K | 0.06% | 3,740 -30 | -0.8% | -$2.61K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $316K | 0.05% | 3,794 +1 | +0% | +$83 |
|
86
AutoZone
AZO
$70.2B
| $309K | 0.05% | 389 | – | – |
|
87
Unum
UNM
$11.9B
| $309K | 0.05% | 9,735 | – | – |
|
88
J.M. Smucker
SJM
$11.8B
| $308K | 0.05% | 2,020 -290 | -13% | -$44.2K |
|
89
Oracle
ORCL
$635B
| $306K | 0.05% | 7,474 | – | – |
|
90
UMB Financial
UMBF
$9.26B
| $295K | 0.05% | 5,550 -1,300 | -19% | -$69.1K |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $293K | 0.05% | 2,566 | – | – |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $281K | 0.05% | 5,086 -25 | -0.5% | -$1.38K |
|
93
First American
FAF
$6.72B
| $279K | 0.05% | 6,928 | – | – |
|
94
Amazon
AMZN
$2.44T
| $276K | 0.05% | 386 +35 | +10% | +$25K |
|
95
Essential Utilities
WTRG
$11.1B
| $264K | 0.05% | 7,400 | – | – |
|
96
Automatic Data Processing
ADP
$123B
| $251K | 0.04% | 2,732 -15 | -0.5% | -$1.38K |
|
97
American Electric Power
AEP
$59.4B
| $233K | 0.04% | 3,318 | – | – |
|
98
RTX Corp
RTX
$212B
| $220K | 0.04% | 2,144 | – | – |
|
99
Lam Research
LRCX
$127B
| $219K | 0.04% | 2,600 | – | – |
|
100
AbbVie
ABBV
$372B
| $218K | 0.04% | 3,525 | – | – |
|