DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
+3.25%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$662M
AUM Growth
+$15M
(+2.3%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
698
New
98
Increased
79
Reduced
97
Closed
24
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.52M |
| 2 |
RTX Corp
RTX
|
$545K |
| 3 |
Walt Disney
DIS
|
$492K |
| 4 |
Comcast
CMCSA
|
$380K |
| 5 |
Eaton
ETN
|
$348K |
Top Sells
| 1 |
Avery Dennison
AVY
|
$5.17M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$3.17M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.62M |
| 4 |
Microsoft
MSFT
|
$264K |
| 5 |
Honeywell
HON
|
$258K |
Sector Composition
| 1 | Industrials | 23.74% |
| 2 | Financials | 14.89% |
| 3 | Consumer Staples | 12.99% |
| 4 | Communication Services | 9.55% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.89T
| $475K | 0.07% |
2,777
+150
| +6% | +$25.7K |
|
77
GSK
GSK
$79.4B
| $448K | 0.07% |
8,815
-19
| -0.2% | -$966 |
|
|
HR
78
DELISTED
Healthcare Realty Trust Incorporated
HR
| $424K | 0.06% |
13,103
-50
| -0.4% | -$1.62K |
|
|
DRE
79
DELISTED
Duke Realty Corp.
DRE
| $422K | 0.06% |
14,642
-200
| -1% | -$5.76K |
|
80
Kraft Heinz
KHC
$32B
| $420K | 0.06% |
5,419
| – | – |
|
81
Kimberly-Clark
KMB
$42.8B
| $406K | 0.06% |
3,449
+289
| +9% | +$34K |
|
82
NextEra Energy, Inc.
NEE
$147B
| $404K | 0.06% |
11,024
| – | – |
|
83
Newell Brands
NWL
$2.61B
| $397K | 0.06% |
9,299
+326
| +4% | +$13.9K |
|
84
AllianceBernstein
AB
$4.32B
| $393K | 0.06% |
16,185
-75
| -0.5% | -$1.82K |
|
85
Amazon
AMZN
$2.48T
| $388K | 0.06% |
8,080
| – | – |
|
86
Unum
UNM
$12.5B
| $383K | 0.06% |
7,500
-2,235
| -23% | -$114K |
|
87
Old Republic International
ORI
$10.1B
| $369K | 0.06% |
18,705
+8,575
| +85% | +$169K |
|
88
Schlumberger
SLB
$52.6B
| $355K | 0.05% |
5,089
-100
| -2% | -$6.98K |
|
89
UMB Financial
UMBF
$9.26B
| $351K | 0.05% |
4,715
| – | – |
|
90
First American
FAF
$6.66B
| $336K | 0.05% |
6,728
-100
| -1% | -$4.99K |
|
91
Oracle
ORCL
$623B
| $327K | 0.05% |
6,766
-300
| -4% | -$14.5K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $307K | 0.05% |
5,064
-60
| -1% | -$3.64K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $297K | 0.04% |
3,839
+1
| +0% | +$77 |
|
94
AbbVie
ABBV
$376B
| $294K | 0.04% |
3,314
| – | – |
|
95
Automatic Data Processing
ADP
$121B
| $285K | 0.04% |
2,608
-250
| -9% | -$27.3K |
|
96
Bank of New York Mellon
BK
$74.4B
| $282K | 0.04% |
5,328
-110
| -2% | -$5.82K |
|
97
Timberland Bancorp
TSBK
$271M
| $276K | 0.04% |
8,800
| – | – |
|
98
Medtronic
MDT
$119B
| $273K | 0.04% |
3,513
-150
| -4% | -$11.7K |
|
99
Bank of America
BAC
$373B
| $268K | 0.04% |
10,585
+600
| +6% | +$15.2K |
|
100
McDonald's
MCD
$227B
| $249K | 0.04% |
1,585
| – | – |
|