DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+8.42%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$709M
AUM Growth
+$709M
(+7.2%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
717
New
46
Increased
107
Reduced
98
Closed
26
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$561K |
| 2 |
Comcast
CMCSA
|
$507K |
| 3 |
AT&T
T
|
$267K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$258K |
| 5 |
FedEx
FDX
|
$250K |
Top Sells
| 1 |
3M
MMM
|
$5.21M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.6M |
| 3 |
APA Corp
APA
|
$697K |
| 4 |
S&P Global
SPGI
|
$396K |
| 5 |
Microsoft
MSFT
|
$382K |
Sector Composition
| 1 | Industrials | 23.44% |
| 2 | Financials | 15.05% |
| 3 | Consumer Staples | 13.4% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $553K | 0.08% |
3,132
+355
| +13% | +$62.7K |
|
77
Enterprise Products Partners
EPD
$68.9B
| $506K | 0.07% |
19,098
-405
| -2% | -$10.7K |
|
78
Lam Research
LRCX
$124B
| $479K | 0.07% |
2,600
| – | – |
|
79
AutoZone
AZO
$70.1B
| $472K | 0.07% |
664
+300
| +82% | +$213K |
|
80
Old Republic International
ORI
$10B
| $463K | 0.07% |
21,665
+2,960
| +16% | +$63.3K |
|
81
Kraft Heinz
KHC
$31.9B
| $450K | 0.06% |
5,778
+359
| +7% | +$28K |
|
82
Kimberly-Clark
KMB
$42.5B
| $436K | 0.06% |
3,609
+160
| +5% | +$19.3K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $430K | 0.06% |
2,756
| – | – |
|
84
Unum
UNM
$12.4B
| $403K | 0.06% |
7,350
-150
| -2% | -$8.22K |
|
|
DRE
85
DELISTED
Duke Realty Corp.
DRE
| $398K | 0.06% |
14,642
| – | – |
|
|
HR
86
DELISTED
Healthcare Realty Trust Incorporated
HR
| $398K | 0.06% |
12,383
-720
| -5% | -$23.1K |
|
87
First American
FAF
$6.63B
| $393K | 0.06% |
7,011
+283
| +4% | +$15.9K |
|
88
AllianceBernstein
AB
$4.37B
| $388K | 0.05% |
15,465
-720
| -4% | -$18.1K |
|
89
GSK
GSK
$79.3B
| $370K | 0.05% |
10,413
-606
| -5% | -$21.5K |
|
90
Bank of America
BAC
$371B
| $364K | 0.05% |
12,363
+1,778
| +17% | +$52.3K |
|
91
Costco
COST
$421B
| $343K | 0.05% |
1,842
+1,215
| +194% | +$226K |
|
92
UMB Financial
UMBF
$9.22B
| $338K | 0.05% |
4,700
-15
| -0.3% | -$1.08K |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $338K | 0.05% |
5,064
| – | – |
|
94
AbbVie
ABBV
$374B
| $320K | 0.05% |
3,314
| – | – |
|
95
Oracle
ORCL
$628B
| $319K | 0.05% |
6,741
-25
| -0.4% | -$1.18K |
|
96
Bank of New York Mellon
BK
$73.8B
| $313K | 0.04% |
5,803
+475
| +9% | +$25.6K |
|
97
Norfolk Southern
NSC
$62.4B
| $309K | 0.04% |
2,133
+1,721
| +418% | +$249K |
|
98
Essential Utilities
WTRG
$10.8B
| $306K | 0.04% |
7,800
+400
| +5% | +$15.7K |
|
99
Schlumberger
SLB
$52.2B
| $305K | 0.04% |
4,527
-562
| -11% | -$37.9K |
|
100
Automatic Data Processing
ADP
$121B
| $303K | 0.04% |
2,583
-25
| -1% | -$2.93K |
|