DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-6.93%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$510M
AUM Growth
+$510M
(-5.5%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
670
New
99
Increased
109
Reduced
70
Closed
30
Top Buys
| 1 |
NOV
NOV
|
$4.57M |
| 2 |
Eaton
ETN
|
$4.14M |
| 3 |
Procter & Gamble
PG
|
$640K |
| 4 |
Honeywell
HON
|
$574K |
| 5 |
Wells Fargo
WFC
|
$556K |
Top Sells
| 1 |
Baxter International
BAX
|
$4.01M |
| 2 |
Walt Disney
DIS
|
$2.65M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$468K |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$176K |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$160K |
Sector Composition
| 1 | Industrials | 20.16% |
| 2 | Consumer Staples | 13.92% |
| 3 | Financials | 13.48% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Technology | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Essential Utilities
WTRG
$10.8B
| $196K | 0.04% |
7,400
| – | – |
|
102
AbbVie
ABBV
$374B
| $194K | 0.04% |
3,550
-65
| -2% | -$3.55K |
|
103
Automatic Data Processing
ADP
$121B
| $190K | 0.04% |
2,367
| – | – |
|
104
American Electric Power
AEP
$58.8B
| $189K | 0.04% |
3,318
| – | – |
|
105
Bank of America
BAC
$371B
| $181K | 0.04% |
11,600
+85
| +0.7% | +$1.33K |
|
106
Amazon
AMZN
$2.41T
| $177K | 0.03% |
6,920
+5,320
| +333% | +$136K |
|
107
US Bancorp
USB
$75.5B
| $177K | 0.03% |
4,325
+200
| +5% | +$8.19K |
|
|
CLGX
108
DELISTED
Corelogic, Inc.
CLGX
| $175K | 0.03% |
4,700
-100
| -2% | -$3.72K |
|
109
McDonald's
MCD
$226B
| $172K | 0.03% |
1,750
-390
| -18% | -$38.3K |
|
110
Lam Research
LRCX
$124B
| $170K | 0.03% |
26,000
| – | – |
|
111
AutoZone
AZO
$70.1B
| $166K | 0.03% |
230
-5
| -2% | -$3.61K |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $166K | 0.03% |
1,940
| – | – |
|
113
Hain Celestial
HAIN
$164M
| $165K | 0.03% |
3,200
| – | – |
|
114
SPDR Gold Trust
GLD
$111B
| $163K | 0.03% |
1,527
-30
| -2% | -$3.2K |
|
115
Molson Coors Class B
TAP
$9.85B
| $157K | 0.03% |
1,896
+200
| +12% | +$16.6K |
|
116
EOG Resources
EOG
$65.8B
| $153K | 0.03% |
2,105
| – | – |
|
117
ConocoPhillips
COP
$118B
| $148K | 0.03% |
3,074
+215
| +8% | +$10.4K |
|
118
Coty
COTY
$3.78B
| $147K | 0.03% |
5,425
+500
| +10% | +$13.5K |
|
119
Equity Residential
EQR
$24.7B
| $147K | 0.03% |
1,955
| – | – |
|
|
VIAB
120
DELISTED
Viacom Inc. Class B
VIAB
| $146K | 0.03% |
3,383
+2,125
| +169% | +$91.7K |
|
121
Abbott
ABT
$230B
| $145K | 0.03% |
3,620
-250
| -6% | -$10K |
|
122
DTE Energy
DTE
$28.1B
| $144K | 0.03% |
2,103
| – | – |
|
123
DuPont de Nemours
DD
$31.6B
| $142K | 0.03% |
1,655
+403
| +32% | +$34.6K |
|
|
FDI
124
DELISTED
FORT DEARBORN INCOME SECS
FDI
| $140K | 0.03% |
9,925
| – | – |
|
125
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $137K | 0.03% |
11,412
| – | – |
|