DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
-4.22%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$673M
AUM Growth
-$36M
(-5.1%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
717
New
27
Increased
73
Reduced
64
Closed
45
Top Buys
| 1 |
Comcast
CMCSA
|
$1.07M |
| 2 |
Procter & Gamble
PG
|
$748K |
| 3 |
APA Corp
APA
|
$675K |
| 4 |
Walt Disney
DIS
|
$576K |
| 5 |
Goldman Sachs
GS
|
$410K |
Top Sells
| 1 |
CSRA
CSRA Inc.
CSRA
|
$6.52M |
| 2 |
Microsoft
MSFT
|
$5.23M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$247K |
| 4 |
Avery Dennison
AVY
|
$159K |
| 5 |
Stanley Black & Decker
SWK
|
$156K |
Sector Composition
| 1 | Industrials | 22.99% |
| 2 | Financials | 15.97% |
| 3 | Consumer Staples | 12.89% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.88T
| $506K | 0.08% |
3,167
+35
| +1% | +$5.59K |
|
77
Southwest Airlines
LUV
$16.3B
| $494K | 0.07% |
8,630
| – | – |
|
78
Enterprise Products Partners
EPD
$68.9B
| $468K | 0.07% |
19,098
| – | – |
|
79
Kraft Heinz
KHC
$31.9B
| $461K | 0.07% |
7,391
+1,613
| +28% | +$101K |
|
80
Costco
COST
$424B
| $450K | 0.07% |
2,387
+545
| +30% | +$103K |
|
81
NextEra Energy, Inc.
NEE
$146B
| $446K | 0.07% |
10,904
-120
| -1% | -$4.91K |
|
82
Bank of America
BAC
$375B
| $432K | 0.06% |
14,383
+2,020
| +16% | +$60.7K |
|
83
AutoZone
AZO
$70.8B
| $431K | 0.06% |
664
| – | – |
|
84
AllianceBernstein
AB
$4.37B
| $415K | 0.06% |
15,465
| – | – |
|
85
First American
FAF
$6.75B
| $411K | 0.06% |
7,011
| – | – |
|
86
GSK
GSK
$79.8B
| $409K | 0.06% |
8,369
+39
| +0.5% | +$1.91K |
|
87
Kimberly-Clark
KMB
$42.9B
| $392K | 0.06% |
3,558
-51
| -1% | -$5.62K |
|
|
DRE
88
DELISTED
Duke Realty Corp.
DRE
| $388K | 0.06% |
14,642
| – | – |
|
89
PNC Financial Services
PNC
$81.7B
| $382K | 0.06% |
2,526
+1,785
| +241% | +$270K |
|
90
Visa
V
$681B
| $374K | 0.06% |
3,123
+600
| +24% | +$71.9K |
|
91
Unum
UNM
$12.4B
| $350K | 0.05% |
7,350
| – | – |
|
92
Newell Brands
NWL
$2.64B
| $349K | 0.05% |
13,679
+5,021
| +58% | +$128K |
|
93
Abbott
ABT
$231B
| $345K | 0.05% |
5,764
+1,420
| +33% | +$85K |
|
|
HR
94
DELISTED
Healthcare Realty Trust Incorporated
HR
| $343K | 0.05% |
12,383
| – | – |
|
95
UMB Financial
UMBF
$9.39B
| $338K | 0.05% |
4,675
-25
| -0.5% | -$1.81K |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $323K | 0.05% |
5,064
| – | – |
|
97
AbbVie
ABBV
$376B
| $314K | 0.05% |
3,314
| – | – |
|
98
Oracle
ORCL
$626B
| $308K | 0.05% |
6,741
| – | – |
|
99
Norfolk Southern
NSC
$62.8B
| $303K | 0.05% |
2,233
+100
| +5% | +$13.6K |
|
100
Schlumberger
SLB
$53.7B
| $300K | 0.04% |
4,626
+99
| +2% | +$6.42K |
|