DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
+8.42%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$709M
AUM Growth
+$47.7M
(+7.2%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
717
New
46
Increased
103
Reduced
97
Closed
27
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$561K |
| 2 |
Comcast
CMCSA
|
$507K |
| 3 |
AT&T
T
|
$267K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$258K |
| 5 |
FedEx
FDX
|
$250K |
Top Sells
| 1 |
3M
MMM
|
$5.21M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.6M |
| 3 |
APA Corp
APA
|
$697K |
| 4 |
S&P Global
SPGI
|
$396K |
| 5 |
Microsoft
MSFT
|
$382K |
Sector Composition
| 1 | Industrials | 23.44% |
| 2 | Financials | 15.05% |
| 3 | Consumer Staples | 13.4% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$151B
| $194K | 0.03% |
1,115
+80
| +8% | +$13.9K |
|
127
Idacorp
IDA
$6.76B
| $190K | 0.03% |
2,076
| – | – |
|
|
TWO
128
Two Harbors Investment
TWO
$1.08B
| $186K | 0.03% |
+2,852
| New | +$186K |
|
129
DTE Energy
DTE
$28.3B
| $185K | 0.03% |
1,986
| – | – |
|
130
UFP Industries
UFPI
$6.01B
| $179K | 0.03% |
4,758
| – | – |
|
131
Waste Management
WM
$90.6B
| $175K | 0.02% |
2,024
| – | – |
|
132
Boeing
BA
$174B
| $172K | 0.02% |
586
+53
| +10% | +$15.6K |
|
133
Coty
COTY
$3.82B
| $171K | 0.02% |
8,625
-1,000
| -10% | -$19.8K |
|
134
Allstate
ALL
$54.9B
| $170K | 0.02% |
1,622
+372
| +30% | +$39K |
|
135
Schwab International Equity ETF
SCHF
$50.3B
| $162K | 0.02% |
+9,514
| New | +$162K |
|
136
Hanover Insurance
THG
$6.49B
| $162K | 0.02% |
1,500
| – | – |
|
137
Union Pacific
UNP
$132B
| $157K | 0.02% |
1,173
-10
| -0.8% | -$1.34K |
|
138
American Express
AXP
$230B
| $154K | 0.02% |
1,547
+603
| +64% | +$60K |
|
139
Wayfair
W
$10.7B
| $153K | 0.02% |
1,900
| – | – |
|
140
Home BancShares
HOMB
$5.93B
| $152K | 0.02% |
6,544
+100
| +2% | +$2.32K |
|
141
Hain Celestial
HAIN
$168M
| $148K | 0.02% |
3,500
| – | – |
|
|
RDS.B
142
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $147K | 0.02% |
2,159
+180
| +9% | +$12.3K |
|
143
FB Financial Corp
FBK
$2.92B
| $139K | 0.02% |
3,300
+3,000
| +1,000% | +$126K |
|
144
America Movil
AMX
$58.8B
| $137K | 0.02% |
7,972
| – | – |
|
145
Qualcomm
QCOM
$172B
| $134K | 0.02% |
2,100
| – | – |
|
146
McCormick & Company Non-Voting
MKC
$18.8B
| $132K | 0.02% |
2,600
| – | – |
|
147
Rayonier Advanced Materials
RYAM
$379M
| $131K | 0.02% |
6,395
-300
| -4% | -$6.15K |
|
148
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $128K | 0.02% |
14,440
| – | – |
|
149
BHP
BHP
$141B
| $125K | 0.02% |
3,047
-224
| -7% | -$9.19K |
|
150
Illinois Tool Works
ITW
$77.4B
| $125K | 0.02% |
749
| – | – |
|