DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
+5.54%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$636M
AUM Growth
+$37.6M
(+6.3%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
45.54%
Holding
652
New
59
Increased
111
Reduced
88
Closed
29
Top Buys
| 1 |
Enbridge
ENB
|
$10.6M |
| 2 |
RTX Corp
RTX
|
$5.4M |
| 3 |
APA Corp
APA
|
$1.09M |
| 4 |
General Mills
GIS
|
$782K |
| 5 |
NOV
NOV
|
$391K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$10.5M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$426K |
| 3 |
Walt Disney
DIS
|
$261K |
| 4 |
Stanley Black & Decker
SWK
|
$250K |
| 5 |
Lowe's Companies
LOW
|
$224K |
Sector Composition
| 1 | Industrials | 22.22% |
| 2 | Financials | 14.37% |
| 3 | Consumer Staples | 13.53% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
126
DELISTED
Yahoo Inc
YHOO
| $156K | 0.02% |
3,350
+100
| +3% | +$4.66K |
|
127
Amgen
AMGN
$153B
| $153K | 0.02% |
935
-85
| -8% | -$13.9K |
|
128
Xylem
XYL
$34.2B
| $151K | 0.02% |
3,000
| – | – |
|
129
Halliburton
HAL
$18.8B
| $148K | 0.02% |
3,014
-22
| -0.7% | -$1.08K |
|
130
Waste Management
WM
$88.6B
| $147K | 0.02% |
2,024
-22
| -1% | -$1.6K |
|
131
Visa
V
$666B
| $137K | 0.02% |
1,541
+38
| +3% | +$3.38K |
|
132
Illinois Tool Works
ITW
$77.6B
| $135K | 0.02% |
1,019
-180
| -15% | -$23.8K |
|
133
Hanover Insurance
THG
$6.35B
| $135K | 0.02% |
1,500
| – | – |
|
134
Molson Coors Class B
TAP
$9.96B
| $131K | 0.02% |
1,373
| – | – |
|
135
Hain Celestial
HAIN
$164M
| $130K | 0.02% |
3,500
| – | – |
|
136
McCormick & Company Non-Voting
MKC
$19B
| $127K | 0.02% |
2,600
| – | – |
|
|
UNIT
137
Uniti Group
UNIT
$1.59B
| $127K | 0.02% |
4,932
-35
| -0.7% | -$901 |
|
138
Equity Residential
EQR
$25.5B
| $125K | 0.02% |
2,012
+57
| +3% | +$3.54K |
|
139
Qualcomm
QCOM
$172B
| $120K | 0.02% |
2,100
| – | – |
|
140
Renasant Corp
RNST
$3.75B
| $120K | 0.02% |
3,037
| – | – |
|
|
OKS
141
DELISTED
Oneok Partners LP
OKS
| $119K | 0.02% |
2,200
-200
| -8% | -$10.8K |
|
142
Union Pacific
UNP
$131B
| $117K | 0.02% |
1,108
-20
| -2% | -$2.11K |
|
143
Alphabet (Google) Class A
GOOGL
$2.84T
| $116K | 0.02% |
2,720
+40
| +1% | +$1.71K |
|
|
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $116K | 0.02% |
2,079
+54
| +3% | +$3.01K |
|
145
BHP
BHP
$138B
| $114K | 0.02% |
3,495
-187
| -5% | -$6.1K |
|
146
America Movil
AMX
$59.1B
| $113K | 0.02% |
7,972
| – | – |
|
147
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $109K | 0.02% |
14,440
| – | – |
|
148
Pinnacle West Capital
PNW
$10.6B
| $108K | 0.02% |
1,294
| – | – |
|
149
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $104K | 0.02% |
4,000
| – | – |
|
150
Mattel
MAT
$6.06B
| $102K | 0.02% |
+3,975
| New | +$102K |
|