DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+4.85%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$598M
AUM Growth
+$11.1M
(+1.9%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
607
New
25
Increased
56
Reduced
92
Closed
14
Top Buys
| 1 |
Honeywell
HON
|
$259K |
| 2 |
Avery Dennison
AVY
|
$218K |
| 3 |
Lowe's Companies
LOW
|
$181K |
| 4 |
AdvanSix
ASIX
|
$173K |
| 5 |
Bristol-Myers Squibb
BMY
|
$105K |
Top Sells
| 1 |
CAJ
Canon, Inc.
CAJ
|
$4.41M |
| 2 |
Microsoft
MSFT
|
$523K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$477K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$426K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$422K |
Sector Composition
| 1 | Industrials | 20.95% |
| 2 | Financials | 14.86% |
| 3 | Consumer Staples | 14.13% |
| 4 | Communication Services | 10.04% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newell Brands
NWL
$2.64B
| $432K | 0.07% |
9,666
| – | – |
|
77
Unum
UNM
$12.4B
| $428K | 0.07% |
9,735
| – | – |
|
78
GSK
GSK
$79.3B
| $427K | 0.07% |
8,884
+41
| +0.5% | +$1.97K |
|
|
HR
79
DELISTED
Healthcare Realty Trust Incorporated
HR
| $398K | 0.07% |
13,153
| – | – |
|
|
DRE
80
DELISTED
Duke Realty Corp.
DRE
| $395K | 0.07% |
14,872
| – | – |
|
81
AllianceBernstein
AB
$4.35B
| $393K | 0.07% |
16,760
| – | – |
|
82
UMB Financial
UMBF
$9.22B
| $378K | 0.06% |
4,900
-450
| -8% | -$34.7K |
|
83
Kimberly-Clark
KMB
$42.5B
| $337K | 0.06% |
2,950
+210
| +8% | +$24K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $322K | 0.05% |
10,788
-16
| -0.1% | -$478 |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $321K | 0.05% |
3,871
+76
| +2% | +$6.3K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $304K | 0.05% |
2,641
+75
| +3% | +$8.63K |
|
87
Amazon
AMZN
$2.41T
| $289K | 0.05% |
7,720
| – | – |
|
88
AutoZone
AZO
$70.1B
| $287K | 0.05% |
364
| – | – |
|
89
Oracle
ORCL
$628B
| $287K | 0.05% |
7,474
| – | – |
|
90
Automatic Data Processing
ADP
$121B
| $279K | 0.05% |
2,717
| – | – |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $276K | 0.05% |
5,083
-3
| -0.1% | -$163 |
|
92
Lam Research
LRCX
$124B
| $275K | 0.05% |
26,000
| – | – |
|
93
Medtronic
MDT
$118B
| $264K | 0.04% |
3,700
| – | – |
|
94
J.M. Smucker
SJM
$12B
| $258K | 0.04% |
2,007
-13
| -0.6% | -$1.67K |
|
95
First American
FAF
$6.63B
| $254K | 0.04% |
6,928
| – | – |
|
96
Bank of New York Mellon
BK
$73.8B
| $253K | 0.04% |
5,349
| – | – |
|
97
RTX Corp
RTX
$212B
| $235K | 0.04% |
3,407
| – | – |
|
98
Bank of America
BAC
$371B
| $230K | 0.04% |
10,400
| – | – |
|
99
Essential Utilities
WTRG
$10.8B
| $222K | 0.04% |
7,400
| – | – |
|
100
AbbVie
ABBV
$374B
| $221K | 0.04% |
3,525
| – | – |
|