DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+7.5%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$803M
AUM Growth
+$50.7M
(+6.7%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
645
New
29
Increased
90
Reduced
105
Closed
12
Top Buys
| 1 |
Truist Financial
TFC
|
$18.8M |
| 2 |
Exxon Mobil
XOM
|
$2.54M |
| 3 |
Schlumberger
SLB
|
$1.41M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$518K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$453K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$18.7M |
| 2 |
APA Corp
APA
|
$3.4M |
| 3 |
NOV
NOV
|
$2.48M |
| 4 |
Regions Financial
RF
|
$474K |
| 5 |
Comcast
CMCSA
|
$392K |
Sector Composition
| 1 | Industrials | 21.53% |
| 2 | Financials | 15.23% |
| 3 | Consumer Staples | 13.86% |
| 4 | Technology | 12.13% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.5B
| $384K | 0.05% |
2,790
+18
| +0.6% | +$2.48K |
|
102
American Electric Power
AEP
$58.8B
| $380K | 0.05% |
4,019
| – | – |
|
103
Lockheed Martin
LMT
$105B
| $377K | 0.05% |
969
+275
| +40% | +$107K |
|
104
Medtronic
MDT
$118B
| $377K | 0.05% |
3,322
| – | – |
|
105
TJX Companies
TJX
$155B
| $356K | 0.04% |
5,824
-250
| -4% | -$15.3K |
|
|
106
Regions Financial
RF
$24B
| $352K | 0.04% |
20,496
-27,575
| -57% | -$474K |
|
107
Essential Utilities
WTRG
$10.8B
| $347K | 0.04% |
7,400
| – | – |
|
108
Alphabet (Google) Class A
GOOGL
$2.79T
| $335K | 0.04% |
5,000
-240
| -5% | -$16.1K |
|
109
iShares Core S&P 500 ETF
IVV
$660B
| $314K | 0.04% |
973
| – | – |
|
110
NNN REIT
NNN
$8.03B
| $283K | 0.04% |
+5,282
| New | +$283K |
|
111
Phillips 66
PSX
$52.8B
| $278K | 0.03% |
2,499
-69
| -3% | -$7.68K |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $277K | 0.03% |
4,689
-75
| -2% | -$4.43K |
|
113
Deere & Co
DE
$127B
| $271K | 0.03% |
1,566
| – | – |
|
114
Fastenal
FAST
$56.5B
| $269K | 0.03% |
14,580
| – | – |
|
115
Colgate-Palmolive
CL
$67.7B
| $268K | 0.03% |
3,891
+25
| +0.6% | +$1.72K |
|
116
Union Pacific
UNP
$132B
| $266K | 0.03% |
1,471
| – | – |
|
117
Vanguard Total Stock Market ETF
VTI
$524B
| $259K | 0.03% |
1,584
| – | – |
|
118
American Water Works
AWK
$27.5B
| $257K | 0.03% |
2,094
| – | – |
|
119
Northern Trust
NTRS
$24.7B
| $238K | 0.03% |
2,238
| – | – |
|
120
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $229K | 0.03% |
11,865
+453
| +4% | +$8.74K |
|
121
Xylem
XYL
$34B
| $228K | 0.03% |
2,900
-100
| -3% | -$7.86K |
|
122
UFP Industries
UFPI
$5.76B
| $227K | 0.03% |
4,758
| – | – |
|
123
Resideo Technologies
REZI
$5.03B
| $225K | 0.03% |
18,884
-888
| -4% | -$10.6K |
|
124
Idacorp
IDA
$6.74B
| $222K | 0.03% |
2,076
| – | – |
|
125
DTE Energy
DTE
$28.1B
| $219K | 0.03% |
1,986
| – | – |
|