DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-12.1%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$646M
AUM Growth
+$646M
(-14%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
47.79%
Holding
711
New
33
Increased
65
Reduced
116
Closed
48
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$6.32M |
| 2 |
RTX Corp
RTX
|
$5.16M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.14M |
| 4 |
Exxon Mobil
XOM
|
$1.25M |
| 5 |
Schlumberger
SLB
|
$685K |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.01M |
| 2 |
APA Corp
APA
|
$2.97M |
| 3 |
Honeywell
HON
|
$1.52M |
| 4 |
Microsoft
MSFT
|
$1.38M |
| 5 |
NOV
NOV
|
$1.02M |
Sector Composition
| 1 | Industrials | 21.82% |
| 2 | Financials | 14.51% |
| 3 | Consumer Staples | 13.82% |
| 4 | Communication Services | 10.43% |
| 5 | Technology | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $287K | 0.04% |
4,196
-99
| -2% | -$6.77K |
|
102
American Electric Power
AEP
$58.8B
| $284K | 0.04% |
3,796
| – | – |
|
103
UMB Financial
UMBF
$9.22B
| $274K | 0.04% |
4,500
| – | – |
|
104
Medtronic
MDT
$118B
| $261K | 0.04% |
2,865
-510
| -15% | -$46.5K |
|
105
Archer Daniels Midland
ADM
$29.7B
| $256K | 0.04% |
6,258
| – | – |
|
106
Essential Utilities
WTRG
$10.8B
| $253K | 0.04% |
7,400
-400
| -5% | -$13.7K |
|
107
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $246K | 0.04% |
3,155
+50
| +2% | +$3.9K |
|
108
Waste Management
WM
$90.4B
| $245K | 0.04% |
2,756
-35
| -1% | -$3.11K |
|
109
Deere & Co
DE
$127B
| $241K | 0.04% |
1,616
| – | – |
|
110
Schwab US Broad Market ETF
SCHB
$36.1B
| $240K | 0.04% |
4,001
| – | – |
|
111
SPDR S&P 500 ETF Trust
SPY
$656B
| $232K | 0.04% |
927
+120
| +15% | +$30K |
|
112
Vanguard Total Stock Market ETF
VTI
$524B
| $229K | 0.04% |
1,798
-268
| -13% | -$34.1K |
|
113
SPDR Gold Trust
GLD
$111B
| $225K | 0.03% |
1,854
+50
| +3% | +$6.07K |
|
114
Unum
UNM
$12.4B
| $222K | 0.03% |
7,575
+225
| +3% | +$6.59K |
|
115
Newell Brands
NWL
$2.64B
| $213K | 0.03% |
11,489
-2,243
| -16% | -$41.6K |
|
116
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $212K | 0.03% |
3,501
| – | – |
|
117
TJX Companies
TJX
$155B
| $208K | 0.03% |
4,640
+2,320
| +100% | – |
|
118
Xylem
XYL
$34B
| $200K | 0.03% |
3,000
| – | – |
|
119
Union Pacific
UNP
$132B
| $199K | 0.03% |
1,442
-52
| -3% | -$7.18K |
|
120
Timberland Bancorp
TSBK
$268M
| $196K | 0.03% |
8,800
| – | – |
|
|
AABA
121
DELISTED
Altaba Inc. Common Stock
AABA
| $195K | 0.03% |
3,365
| – | – |
|
122
Idacorp
IDA
$6.74B
| $193K | 0.03% |
2,076
| – | – |
|
123
Garrett Motion
GTX
$2.61B
| $191K | 0.03% |
+15,536
| New | +$191K |
|
124
J.M. Smucker
SJM
$12B
| $187K | 0.03% |
2,007
| – | – |
|
125
DTE Energy
DTE
$28.1B
| $186K | 0.03% |
1,690
| – | – |
|