DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+5.54%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$636M
AUM Growth
+$37.6M
(+6.3%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
652
New
59
Increased
111
Reduced
88
Closed
29
Top Buys
| 1 |
Enbridge
ENB
|
$10.6M |
| 2 |
RTX Corp
RTX
|
$5.4M |
| 3 |
APA Corp
APA
|
$1.09M |
| 4 |
General Mills
GIS
|
$782K |
| 5 |
NOV
NOV
|
$391K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$10.5M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$426K |
| 3 |
Walt Disney
DIS
|
$261K |
| 4 |
Stanley Black & Decker
SWK
|
$250K |
| 5 |
Lowe's Companies
LOW
|
$224K |
Sector Composition
| 1 | Industrials | 22.22% |
| 2 | Financials | 14.37% |
| 3 | Consumer Staples | 13.53% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$79.6B
| $465K | 0.07% |
8,833
-51
| -0.6% | -$2.69K |
|
77
Newell Brands
NWL
$2.6B
| $456K | 0.07% |
9,667
+1
| +0% | +$47 |
|
78
Unum
UNM
$12.5B
| $456K | 0.07% |
9,735
| – | – |
|
|
HR
79
DELISTED
Healthcare Realty Trust Incorporated
HR
| $427K | 0.07% |
13,153
| – | – |
|
80
Schlumberger
SLB
$52.4B
| $402K | 0.06% |
5,149
-240
| -4% | -$18.7K |
|
81
Kimberly-Clark
KMB
$42.7B
| $397K | 0.06% |
3,020
+70
| +2% | +$9.2K |
|
|
DRE
82
DELISTED
Duke Realty Corp.
DRE
| $390K | 0.06% |
14,842
-30
| -0.2% | -$788 |
|
83
AllianceBernstein
AB
$4.32B
| $381K | 0.06% |
16,660
-100
| -0.6% | -$2.29K |
|
84
Meta Platforms (Facebook)
META
$1.88T
| $373K | 0.06% |
2,627
-14
| -0.5% | -$1.99K |
|
85
UMB Financial
UMBF
$9.28B
| $357K | 0.06% |
4,750
-150
| -3% | -$11.3K |
|
86
Amazon
AMZN
$2.49T
| $348K | 0.05% |
7,840
+120
| +2% | +$5.33K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $347K | 0.05% |
10,788
| – | – |
|
88
Oracle
ORCL
$619B
| $335K | 0.05% |
7,516
+42
| +0.6% | +$1.87K |
|
89
Lam Research
LRCX
$124B
| $334K | 0.05% |
26,000
| – | – |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $318K | 0.05% |
3,837
-34
| -0.9% | -$2.82K |
|
91
Medtronic
MDT
$119B
| $299K | 0.05% |
3,713
+13
| +0.4% | +$1.05K |
|
92
Automatic Data Processing
ADP
$121B
| $278K | 0.04% |
2,717
| – | – |
|
93
First American
FAF
$6.68B
| $272K | 0.04% |
6,928
| – | – |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $270K | 0.04% |
5,124
+41
| +0.8% | +$2.16K |
|
95
AutoZone
AZO
$70.3B
| $263K | 0.04% |
364
| – | – |
|
96
J.M. Smucker
SJM
$12B
| $263K | 0.04% |
2,009
+2
| +0.1% | +$262 |
|
97
Bank of New York Mellon
BK
$74.4B
| $257K | 0.04% |
5,438
+89
| +2% | +$4.21K |
|
98
Bank of America
BAC
$373B
| $246K | 0.04% |
10,400
| – | – |
|
99
Essential Utilities
WTRG
$10.9B
| $238K | 0.04% |
7,400
| – | – |
|
100
DuPont de Nemours
DD
$31.6B
| $233K | 0.04% |
1,817
| – | – |
|