DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.96%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$687M
AUM Growth
+$13.4M
(+2%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
702
New
28
Increased
85
Reduced
67
Closed
34
Top Buys
| 1 |
Walmart
WMT
|
$1.32M |
| 2 |
3M
MMM
|
$1.16M |
| 3 |
AT&T
T
|
$941K |
| 4 |
Comcast
CMCSA
|
$717K |
| 5 |
RTX Corp
RTX
|
$424K |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.38M |
| 2 |
AllianceBernstein
AB
|
$432K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$297K |
| 4 |
MON
Monsanto Co
MON
|
$217K |
| 5 |
Vanguard Total Bond Market
BND
|
$217K |
Sector Composition
| 1 | Industrials | 21.62% |
| 2 | Financials | 15.63% |
| 3 | Consumer Staples | 13.15% |
| 4 | Technology | 9.63% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$32.1B
| $464K | 0.07% |
7,391
| – | – |
|
77
NextEra Energy, Inc.
NEE
$147B
| $458K | 0.07% |
10,976
+72
| +0.7% | +$3K |
|
78
Lam Research
LRCX
$124B
| $449K | 0.07% |
26,000
| – | – |
|
79
AutoZone
AZO
$70.3B
| $445K | 0.06% |
664
| – | – |
|
80
Southwest Airlines
LUV
$16.6B
| $439K | 0.06% |
8,630
| – | – |
|
|
DRE
81
DELISTED
Duke Realty Corp.
DRE
| $425K | 0.06% |
14,642
| – | – |
|
82
Visa
V
$678B
| $414K | 0.06% |
3,123
| – | – |
|
83
Oracle
ORCL
$618B
| $412K | 0.06% |
9,344
+2,603
| +39% | +$115K |
|
84
GSK
GSK
$79.6B
| $410K | 0.06% |
8,141
-228
| -3% | -$11.5K |
|
85
Bank of America
BAC
$373B
| $406K | 0.06% |
14,383
| – | – |
|
86
Amgen
AMGN
$152B
| $376K | 0.05% |
2,035
+520
| +34% | +$96.1K |
|
87
Kimberly-Clark
KMB
$42.8B
| $370K | 0.05% |
3,513
-45
| -1% | -$4.74K |
|
88
First American
FAF
$6.68B
| $363K | 0.05% |
7,011
| – | – |
|
89
Newell Brands
NWL
$2.64B
| $360K | 0.05% |
13,971
+292
| +2% | +$7.52K |
|
|
HR
90
DELISTED
Healthcare Realty Trust Incorporated
HR
| $359K | 0.05% |
12,333
-50
| -0.4% | -$1.46K |
|
91
Abbott
ABT
$233B
| $352K | 0.05% |
5,764
| – | – |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $351K | 0.05% |
5,064
| – | – |
|
93
Alphabet (Google) Class A
GOOGL
$2.74T
| $349K | 0.05% |
6,180
+820
| +15% | +$46.3K |
|
94
UMB Financial
UMBF
$9.27B
| $349K | 0.05% |
4,575
-100
| -2% | -$7.63K |
|
95
PNC Financial Services
PNC
$81.2B
| $341K | 0.05% |
2,526
| – | – |
|
96
Norfolk Southern
NSC
$62.6B
| $337K | 0.05% |
2,233
| – | – |
|
97
Automatic Data Processing
ADP
$121B
| $335K | 0.05% |
2,498
| – | – |
|
98
Timberland Bancorp
TSBK
$272M
| $329K | 0.05% |
8,800
| – | – |
|
99
Schlumberger
SLB
$52.5B
| $309K | 0.05% |
4,615
-11
| -0.2% | -$737 |
|
100
AbbVie
ABBV
$378B
| $307K | 0.04% |
3,314
| – | – |
|