DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+4.09%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$412M
AUM Growth
+$412M
(+2.9%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
570
New
17
Increased
92
Reduced
98
Closed
29
Top Buys
| 1 |
General Mills
GIS
|
$431K |
| 2 |
Baxter International
BAX
|
$421K |
| 3 |
Procter & Gamble
PG
|
$399K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$343K |
| 5 |
Microsoft
MSFT
|
$245K |
Top Sells
| 1 |
Aflac
AFL
|
$4.06M |
| 2 |
CSC
Computer Sciences
CSC
|
$3.55M |
| 3 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
$542K |
| 4 |
CoreCivic
CXW
|
$271K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$166K |
Sector Composition
| 1 | Industrials | 20.19% |
| 2 | Consumer Staples | 14.72% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Technology | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valmont Industries
VMI
$7.25B
| $190K | 0.05% |
1,370
| – | – |
|
102
Essential Utilities
WTRG
$10.8B
| $189K | 0.05% |
7,625
+1,525
| +25% | – |
|
|
FRX
103
DELISTED
FOREST LABORATORIES INC
FRX
| $180K | 0.04% |
4,200
-1,000
| -19% | -$42.9K |
|
104
EOG Resources
EOG
$65.8B
| $169K | 0.04% |
1,000
| – | – |
|
105
Prospect Capital
PSEC
$1.34B
| $166K | 0.04% |
14,845
| – | – |
|
|
DELL
106
DELISTED
DELL INC
DELL
| $165K | 0.04% |
11,975
+188
| +2% | +$2.59K |
|
107
McDonald's
MCD
$226B
| $161K | 0.04% |
1,680
+35
| +2% | +$3.35K |
|
108
Automatic Data Processing
ADP
$121B
| $160K | 0.04% |
2,207
| – | – |
|
109
AbbVie
ABBV
$374B
| $159K | 0.04% |
3,550
-250
| -7% | -$11.2K |
|
110
America Movil
AMX
$58.9B
| $158K | 0.04% |
7,972
+5,800
| +267% | +$115K |
|
111
Regions Financial
RF
$24B
| $157K | 0.04% |
16,923
| – | – |
|
112
Hain Celestial
HAIN
$164M
| $154K | 0.04% |
2,000
| – | – |
|
113
US Bancorp
USB
$75.5B
| $153K | 0.04% |
4,195
-300
| -7% | -$10.9K |
|
114
Deere & Co
DE
$127B
| $152K | 0.04% |
1,868
| – | – |
|
115
Bank of New York Mellon
BK
$73.8B
| $150K | 0.04% |
4,959
-110
| -2% | -$3.33K |
|
116
Amgen
AMGN
$153B
| $148K | 0.04% |
1,323
| – | – |
|
117
Lam Research
LRCX
$124B
| $144K | 0.04% |
2,812
| – | – |
|
|
VRE
118
Veris Residential
VRE
$1.47B
| $144K | 0.04% |
6,570
| – | – |
|
|
FDI
119
DELISTED
FORT DEARBORN INCOME SECS
FDI
| $144K | 0.04% |
10,350
| – | – |
|
120
Simon Property Group
SPG
$58.7B
| $141K | 0.03% |
952
| – | – |
|
121
American Electric Power
AEP
$58.8B
| $140K | 0.03% |
3,238
+66
| +2% | +$2.85K |
|
122
Mattel
MAT
$5.87B
| $138K | 0.03% |
3,305
| – | – |
|
|
RDS.B
123
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $135K | 0.03% |
1,960
| – | – |
|
124
Union Pacific
UNP
$132B
| $134K | 0.03% |
865
+143
| +20% | +$22.2K |
|
125
Abbott
ABT
$230B
| $133K | 0.03% |
4,001
| – | – |
|