DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+2.47%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$400M
AUM Growth
–
Cap. Flow
+$400M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
553
New
552
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$18.6M |
| 2 |
Walt Disney
DIS
|
$17.3M |
| 3 |
3M
MMM
|
$17.1M |
| 4 |
Procter & Gamble
PG
|
$16.9M |
| 5 |
Stanley Black & Decker
SWK
|
$15.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.03% |
| 2 | Consumer Staples | 15.17% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Technology | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$52.2B
| $181K | 0.05% |
+2,524
| New | +$181K |
|
|
PMT
102
PennyMac Mortgage Investment
PMT
$1.08B
| $179K | 0.04% |
+8,500
| New | +$179K |
|
103
First American
FAF
$6.63B
| $175K | 0.04% |
+7,933
| New | +$175K |
|
104
Eaton
ETN
$134B
| $170K | 0.04% |
+2,575
| New | +$170K |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $166K | 0.04% |
+1,460
| New | +$166K |
|
106
McDonald's
MCD
$226B
| $163K | 0.04% |
+1,645
| New | +$163K |
|
107
US Bancorp
USB
$75.5B
| $162K | 0.04% |
+4,495
| New | +$162K |
|
108
Vodafone
VOD
$28.2B
| $162K | 0.04% |
+5,643
| New | +$162K |
|
109
Regions Financial
RF
$24B
| $161K | 0.04% |
+16,923
| New | +$161K |
|
|
VRE
110
Veris Residential
VRE
$1.47B
| $161K | 0.04% |
+6,570
| New | +$161K |
|
111
Prospect Capital
PSEC
$1.34B
| $160K | 0.04% |
+14,845
| New | +$160K |
|
112
AbbVie
ABBV
$374B
| $157K | 0.04% |
+3,800
| New | +$157K |
|
|
DELL
113
DELISTED
DELL INC
DELL
| $157K | 0.04% |
+11,787
| New | +$157K |
|
114
Automatic Data Processing
ADP
$121B
| $152K | 0.04% |
+2,207
| New | +$152K |
|
115
Deere & Co
DE
$127B
| $152K | 0.04% |
+1,868
| New | +$152K |
|
116
Mattel
MAT
$5.87B
| $150K | 0.04% |
+3,305
| New | +$150K |
|
117
Simon Property Group
SPG
$58.7B
| $150K | 0.04% |
+952
| New | +$150K |
|
|
FDI
118
DELISTED
FORT DEARBORN INCOME SECS
FDI
| $149K | 0.04% |
+10,350
| New | +$149K |
|
119
American Electric Power
AEP
$58.8B
| $142K | 0.04% |
+3,172
| New | +$142K |
|
120
Bank of New York Mellon
BK
$73.8B
| $142K | 0.04% |
+5,069
| New | +$142K |
|
121
Abbott
ABT
$230B
| $140K | 0.04% |
+4,001
| New | +$140K |
|
122
EOG Resources
EOG
$65.8B
| $132K | 0.03% |
+1,000
| New | +$132K |
|
123
Amgen
AMGN
$153B
| $131K | 0.03% |
+1,323
| New | +$131K |
|
|
GDF
124
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
| $131K | 0.03% |
+11,500
| New | +$131K |
|
125
DTE Energy
DTE
$28.1B
| $130K | 0.03% |
+1,935
| New | +$130K |
|