DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
+2.01%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$647M
AUM Growth
+$11.1M
(+1.7%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
637
New
14
Increased
72
Reduced
85
Closed
37
Top Buys
| 1 |
Wells Fargo
WFC
|
$534K |
| 2 |
Sysco
SYY
|
$372K |
| 3 |
NOV
NOV
|
$239K |
| 4 |
APA Corp
APA
|
$225K |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$182K |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$397K |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$196K |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$156K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$133K |
| 5 |
JD.com
JD
|
$124K |
Sector Composition
| 1 | Industrials | 23.16% |
| 2 | Financials | 14.52% |
| 3 | Consumer Staples | 13.12% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$79.4B
| $477K | 0.07% |
8,834
+1
| +0% | +$54 |
|
77
Kraft Heinz
KHC
$32B
| $464K | 0.07% |
5,419
-29
| -0.5% | -$2.48K |
|
78
Unum
UNM
$12.5B
| $454K | 0.07% |
9,735
| – | – |
|
|
HR
79
DELISTED
Healthcare Realty Trust Incorporated
HR
| $449K | 0.07% |
13,153
| – | – |
|
|
DRE
80
DELISTED
Duke Realty Corp.
DRE
| $415K | 0.06% |
14,842
| – | – |
|
81
Kimberly-Clark
KMB
$42.8B
| $408K | 0.06% |
3,160
+140
| +5% | +$18.1K |
|
82
Meta Platforms (Facebook)
META
$1.89T
| $397K | 0.06% |
2,627
| – | – |
|
83
Amazon
AMZN
$2.48T
| $391K | 0.06% |
8,080
+240
| +3% | +$11.6K |
|
84
NextEra Energy, Inc.
NEE
$147B
| $386K | 0.06% |
11,024
+236
| +2% | +$8.26K |
|
85
AllianceBernstein
AB
$4.32B
| $384K | 0.06% |
16,260
-400
| -2% | -$9.45K |
|
86
Lam Research
LRCX
$126B
| $368K | 0.06% |
26,000
| – | – |
|
87
Oracle
ORCL
$623B
| $354K | 0.05% |
7,066
-450
| -6% | -$22.5K |
|
88
UMB Financial
UMBF
$9.26B
| $353K | 0.05% |
4,715
-35
| -0.7% | -$2.62K |
|
89
Schlumberger
SLB
$52.6B
| $342K | 0.05% |
5,189
+40
| +0.8% | +$2.64K |
|
90
Medtronic
MDT
$119B
| $325K | 0.05% |
3,663
-50
| -1% | -$4.44K |
|
91
First American
FAF
$6.66B
| $305K | 0.05% |
6,828
-100
| -1% | -$4.47K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $300K | 0.05% |
3,838
+1
| +0% | +$78 |
|
93
Automatic Data Processing
ADP
$121B
| $293K | 0.05% |
2,858
+141
| +5% | +$14.5K |
|
94
Bank of New York Mellon
BK
$74.5B
| $277K | 0.04% |
5,438
| – | – |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $273K | 0.04% |
5,124
| – | – |
|
96
Essential Utilities
WTRG
$10.9B
| $246K | 0.04% |
7,400
| – | – |
|
97
Bank of America
BAC
$373B
| $242K | 0.04% |
9,985
-415
| -4% | -$10.1K |
|
98
McDonald's
MCD
$227B
| $242K | 0.04% |
1,585
| – | – |
|
99
AbbVie
ABBV
$376B
| $241K | 0.04% |
3,314
| – | – |
|
100
J.M. Smucker
SJM
$11.9B
| $238K | 0.04% |
2,009
| – | – |
|