DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
-4.22%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$673M
AUM Growth
-$36M
(-5.1%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
717
New
27
Increased
73
Reduced
64
Closed
45
Top Buys
| 1 |
Comcast
CMCSA
|
$1.07M |
| 2 |
Procter & Gamble
PG
|
$748K |
| 3 |
APA Corp
APA
|
$675K |
| 4 |
Walt Disney
DIS
|
$576K |
| 5 |
Goldman Sachs
GS
|
$410K |
Top Sells
| 1 |
CSRA
CSRA Inc.
CSRA
|
$6.52M |
| 2 |
Microsoft
MSFT
|
$5.23M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$247K |
| 4 |
Avery Dennison
AVY
|
$159K |
| 5 |
Stanley Black & Decker
SWK
|
$156K |
Sector Composition
| 1 | Industrials | 22.99% |
| 2 | Financials | 15.97% |
| 3 | Consumer Staples | 12.89% |
| 4 | Communication Services | 9.33% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $287K | 0.04% |
4,392
+296
| +7% | +$19.3K |
|
102
Automatic Data Processing
ADP
$120B
| $283K | 0.04% |
2,498
-85
| -3% | -$9.63K |
|
103
Medtronic
MDT
$119B
| $282K | 0.04% |
3,513
| – | – |
|
104
Alphabet (Google) Class A
GOOGL
$2.84T
| $278K | 0.04% |
5,360
+100
| +2% | +$5.19K |
|
105
Bank of New York Mellon
BK
$73.1B
| $273K | 0.04% |
5,303
-500
| -9% | -$25.7K |
|
106
Archer Daniels Midland
ADM
$30.2B
| $268K | 0.04% |
6,182
+4,600
| +291% | +$199K |
|
107
Timberland Bancorp
TSBK
$273M
| $268K | 0.04% |
8,800
| – | – |
|
108
Essential Utilities
WTRG
$11B
| $266K | 0.04% |
7,800
| – | – |
|
109
McDonald's
MCD
$224B
| $262K | 0.04% |
1,675
| – | – |
|
110
American Electric Power
AEP
$57.8B
| $260K | 0.04% |
3,796
+400
| +12% | +$27.4K |
|
111
Amgen
AMGN
$153B
| $258K | 0.04% |
1,515
+400
| +36% | +$68.1K |
|
112
Schwab US Broad Market ETF
SCHB
$36.3B
| $255K | 0.04% |
24,006
| – | – |
|
113
Deere & Co
DE
$128B
| $251K | 0.04% |
1,616
+21
| +1% | +$3.26K |
|
|
AABA
114
DELISTED
Altaba Inc. Common Stock
AABA
| $250K | 0.04% |
3,365
+15
| +0.4% | +$1.11K |
|
115
J.M. Smucker
SJM
$12B
| $249K | 0.04% |
2,007
| – | – |
|
|
BREW
116
DELISTED
Craft Brew Alliance, Inc.
BREW
| $233K | 0.03% |
12,500
| – | – |
|
117
Xylem
XYL
$34.2B
| $231K | 0.03% |
3,000
| – | – |
|
118
SPDR Gold Trust
GLD
$112B
| $227K | 0.03% |
1,804
| – | – |
|
119
Molson Coors Class B
TAP
$9.96B
| $224K | 0.03% |
2,973
+1,700
| +134% | +$128K |
|
120
EOG Resources
EOG
$64.4B
| $222K | 0.03% |
2,105
| – | – |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $217K | 0.03% |
1,865
-70
| -4% | -$8.15K |
|
122
SPDR S&P 500 ETF Trust
SPY
$660B
| $212K | 0.03% |
807
+600
| +290% | +$158K |
|
|
CLGX
123
DELISTED
Corelogic, Inc.
CLGX
| $204K | 0.03% |
4,500
| – | – |
|
124
Valmont Industries
VMI
$7.46B
| $200K | 0.03% |
1,370
| – | – |
|
125
Union Pacific
UNP
$131B
| $198K | 0.03% |
1,473
+300
| +26% | +$40.3K |
|