DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+11.66%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$1.05B
AUM Growth
+$1.05B
(+9.4%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
709
New
58
Increased
99
Reduced
146
Closed
27
Top Buys
| 1 |
AT&T
T
|
$1.22M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$724K |
| 3 |
Honeywell
HON
|
$329K |
| 4 |
Becton Dickinson
BDX
|
$316K |
| 5 |
Bristol-Myers Squibb
BMY
|
$282K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.42M |
| 2 |
NATI
National Instruments Corp
NATI
|
$1.63M |
| 3 |
Verizon
VZ
|
$1.44M |
| 4 |
Walt Disney
DIS
|
$1.13M |
| 5 |
S&P Global
SPGI
|
$921K |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Industrials | 21.5% |
| 3 | Financials | 15.95% |
| 4 | Consumer Staples | 10.37% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| $388K | 0.04% | 7,548 | – | – |
|
102
Regions Financial
RF
$24.4B
| $377K | 0.04% | 19,446 | – | – |
|
103
iShares US Treasury Bond ETF
GOVT
$27.9B
| $376K | 0.04% | 16,304 | – | – |
|
104
US Bancorp
USB
$76B
| $372K | 0.04% | 8,603 -252 | -3% | -$10.9K |
|
105
Qualcomm
QCOM
$173B
| $367K | 0.04% | 2,540 +180 | +8% | +$26K |
|
106
Valmont Industries
VMI
$7.25B
| $355K | 0.03% | 1,522 | – | – |
|
107
Dominion Energy
D
$51.1B
| $349K | 0.03% | 7,435 -1,423 | -16% | -$66.9K |
|
108
Archer Daniels Midland
ADM
$30.1B
| $347K | 0.03% | 4,807 | – | – |
|
109
Lockheed Martin
LMT
$106B
| $326K | 0.03% | 719 -74 | -9% | -$33.5K |
|
110
Amgen
AMGN
$155B
| $316K | 0.03% | 1,096 -28 | -2% | -$8.07K |
|
111
iShares Core US Aggregate Bond ETF
AGG
$131B
| $312K | 0.03% | 3,145 -15 | -0.5% | -$1.49K |
|
112
International Flavors & Fragrances
IFF
$17.3B
| $312K | 0.03% | 3,850 +200 | +5% | +$16.2K |
|
113
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $303K | 0.03% | 3,650 | – | – |
|
114
Aflac
AFL
$57.2B
| $297K | 0.03% | 3,601 | – | – |
|
115
Linde
LIN
$224B
| $287K | 0.03% | 700 -23 | -3% | -$9.45K |
|
116
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $287K | 0.03% | 3,765 +3 | +0.1% | +$228 |
|
117
American Express
AXP
$231B
| $278K | 0.03% | 1,486 | – | – |
|
118
Timberland Bancorp
TSBK
$264M
| $277K | 0.03% | 8,800 | – | – |
|
119
American Water Works
AWK
$28B
| $276K | 0.03% | 2,094 | – | – |
|
120
NextEra Energy, Inc.
NEE
$148B
| $275K | 0.03% | 4,522 -169 | -4% | -$10.3K |
|
121
Xylem
XYL
$34.5B
| $265K | 0.03% | 2,314 -100 | -4% | -$11.4K |
|
122
American Electric Power
AEP
$59.4B
| $256K | 0.02% | 3,149 | – | – |
|
123
iShares Russell 1000 ETF
IWB
$43.2B
| $249K | 0.02% | 950 | – | – |
|
124
Travelers Companies
TRV
$61.1B
| $248K | 0.02% | 1,302 +6 | +0.5% | +$1.14K |
|
125
Allstate
ALL
$53.6B
| $240K | 0.02% | 1,712 | – | – |
|