DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+14.01%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$696M
AUM Growth
+$696M
(+7.7%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
670
New
7
Increased
32
Reduced
153
Closed
111
Top Buys
| 1 |
Boeing
BA
|
$455K |
| 2 |
Zoetis
ZTS
|
$440K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$406K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$256K |
| 5 |
Fastenal
FAST
|
$231K |
Top Sells
| 1 |
Avery Dennison
AVY
|
$6.14M |
| 2 |
Microsoft
MSFT
|
$3.47M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$2.1M |
| 4 |
Lowe's Companies
LOW
|
$1.54M |
| 5 |
Procter & Gamble
PG
|
$1.52M |
Sector Composition
| 1 | Industrials | 22.6% |
| 2 | Financials | 14.61% |
| 3 | Consumer Staples | 13.48% |
| 4 | Technology | 10.39% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $511K | 0.07% |
2,110
| – | – |
|
77
NextEra Energy, Inc.
NEE
$148B
| $492K | 0.07% |
2,544
-200
| -7% | -$38.7K |
|
78
Visa
V
$681B
| $474K | 0.07% |
3,034
-50
| -2% | -$7.81K |
|
79
Lam Research
LRCX
$124B
| $465K | 0.07% |
2,600
| – | – |
|
80
GE Aerospace
GE
$293B
| $451K | 0.06% |
45,126
-19,345
| -30% | -$219K |
|
81
Southwest Airlines
LUV
$17B
| $448K | 0.06% |
8,630
| – | – |
|
|
82
Zoetis
ZTS
$67.6B
| $440K | 0.06% |
+4,371
| New | +$440K |
|
83
Weyerhaeuser
WY
$17.9B
| $435K | 0.06% |
16,525
-5,500
| -25% | -$145K |
|
84
AutoZone
AZO
$70.1B
| $435K | 0.06% |
425
-145
| -25% | -$148K |
|
85
Resideo Technologies
REZI
$5.03B
| $421K | 0.06% |
21,829
-3,836
| -15% | -$74K |
|
86
Norfolk Southern
NSC
$62.4B
| $418K | 0.06% |
2,234
+1
| +0% | +$187 |
|
|
87
iShares US Treasury Bond ETF
GOVT
$27.8B
| $406K | 0.06% |
+16,084
| New | +$406K |
|
|
HR
88
DELISTED
Healthcare Realty Trust Incorporated
HR
| $396K | 0.06% |
12,333
-1,400
| -10% | -$45K |
|
89
US Bancorp
USB
$75.5B
| $394K | 0.06% |
8,175
+4,350
| +114% | +$210K |
|
90
Mondelez International
MDLZ
$79.3B
| $391K | 0.06% |
7,838
-6,419
| -45% | -$320K |
|
91
Amgen
AMGN
$153B
| $387K | 0.06% |
2,035
| – | – |
|
|
DRE
92
DELISTED
Duke Realty Corp.
DRE
| $371K | 0.05% |
12,127
-2,515
| -17% | -$76.9K |
|
93
Bank of America
BAC
$371B
| $371K | 0.05% |
13,463
-860
| -6% | -$23.7K |
|
94
Automatic Data Processing
ADP
$121B
| $367K | 0.05% |
2,298
-50
| -2% | -$7.99K |
|
95
First American
FAF
$6.63B
| $361K | 0.05% |
7,011
| – | – |
|
96
GSK
GSK
$79.3B
| $357K | 0.05% |
8,531
-1,900
| -18% | -$79.5K |
|
97
Kimberly-Clark
KMB
$42.5B
| $355K | 0.05% |
2,868
-165
| -5% | -$20.4K |
|
98
TJX Companies
TJX
$155B
| $323K | 0.05% |
6,074
+1,434
| +31% | +$76.3K |
|
99
NVIDIA
NVDA
$4.15T
| $321K | 0.05% |
1,786
+622
| +53% | +$112K |
|
100
American Electric Power
AEP
$58.8B
| $318K | 0.05% |
3,796
| – | – |
|