DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+8.62%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$449M
AUM Growth
+$449M
(+9.1%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
580
New
38
Increased
95
Reduced
98
Closed
21
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$1.12M |
| 2 |
Wells Fargo
WFC
|
$579K |
| 3 |
General Mills
GIS
|
$525K |
| 4 |
Microsoft
MSFT
|
$455K |
| 5 |
Lowe's Companies
LOW
|
$411K |
Top Sells
| 1 |
Ecolab
ECL
|
$2.93M |
| 2 |
WIN
Windstream Holdings Inc
WIN
|
$177K |
| 3 |
DELL
DELL INC
DELL
|
$165K |
| 4 |
Exxon Mobil
XOM
|
$161K |
| 5 |
Vanguard Total Bond Market
BND
|
$98.8K |
Sector Composition
| 1 | Industrials | 19.93% |
| 2 | Consumer Staples | 14.97% |
| 3 | Financials | 14.08% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Technology | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWP
101
DELISTED
Boardwalk Pipeline Partners
BWP
| $193K | 0.04% |
7,548
-950
| -11% | -$24.3K |
|
102
AbbVie
ABBV
$374B
| $191K | 0.04% |
3,615
+65
| +2% | +$3.43K |
|
103
America Movil
AMX
$58.9B
| $186K | 0.04% |
7,972
| – | – |
|
104
AutoZone
AZO
$70.1B
| $184K | 0.04% |
385
-100
| -21% | -$47.8K |
|
105
Essential Utilities
WTRG
$10.8B
| $180K | 0.04% |
7,625
| – | – |
|
106
Automatic Data Processing
ADP
$121B
| $178K | 0.04% |
2,207
| – | – |
|
107
McDonald's
MCD
$226B
| $175K | 0.04% |
1,800
+120
| +7% | +$11.7K |
|
|
CLGX
108
DELISTED
Corelogic, Inc.
CLGX
| $174K | 0.04% |
4,900
| – | – |
|
109
Qualcomm
QCOM
$170B
| $171K | 0.04% |
2,298
+343
| +18% | +$25.5K |
|
110
Bank of New York Mellon
BK
$73.8B
| $169K | 0.04% |
4,849
-110
| -2% | -$3.83K |
|
111
EOG Resources
EOG
$65.8B
| $168K | 0.04% |
1,000
| – | – |
|
112
US Bancorp
USB
$75.5B
| $167K | 0.04% |
4,125
-70
| -2% | -$2.83K |
|
113
Deere & Co
DE
$127B
| $165K | 0.04% |
1,803
-65
| -3% | -$5.95K |
|
|
VRE
114
Veris Residential
VRE
$1.47B
| $164K | 0.04% |
7,645
+1,075
| +16% | +$23.1K |
|
115
Prospect Capital
PSEC
$1.34B
| $157K | 0.04% |
14,000
-845
| -6% | -$9.48K |
|
116
Abbott
ABT
$230B
| $156K | 0.03% |
4,066
+65
| +2% | +$2.49K |
|
117
Amgen
AMGN
$153B
| $156K | 0.03% |
1,366
+43
| +3% | +$4.91K |
|
118
Hain Celestial
HAIN
$164M
| $154K | 0.03% |
1,700
-300
| -15% | -$27.2K |
|
119
Lam Research
LRCX
$124B
| $153K | 0.03% |
2,812
| – | – |
|
120
Regions Financial
RF
$24B
| $152K | 0.03% |
15,423
-1,500
| -9% | -$14.8K |
|
121
American Electric Power
AEP
$58.8B
| $151K | 0.03% |
3,238
| – | – |
|
122
Southwest Airlines
LUV
$17B
| $151K | 0.03% |
8,012
| – | – |
|
123
Bank of America
BAC
$371B
| $149K | 0.03% |
9,590
+2,169
| +29% | +$33.7K |
|
|
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $147K | 0.03% |
1,960
| – | – |
|
125
Simon Property Group
SPG
$58.7B
| $145K | 0.03% |
952
| – | – |
|