DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
+8.62%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$449M
AUM Growth
+$37.6M
(+9.1%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
580
New
37
Increased
95
Reduced
99
Closed
21
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$1.12M |
| 2 |
Wells Fargo
WFC
|
$579K |
| 3 |
General Mills
GIS
|
$525K |
| 4 |
Microsoft
MSFT
|
$455K |
| 5 |
Lowe's Companies
LOW
|
$411K |
Top Sells
| 1 |
Ecolab
ECL
|
$2.93M |
| 2 |
WIN
Windstream Holdings Inc
WIN
|
$177K |
| 3 |
DELL
DELL INC
DELL
|
$165K |
| 4 |
Exxon Mobil
XOM
|
$161K |
| 5 |
Vanguard Total Bond Market
BND
|
$98.8K |
Sector Composition
| 1 | Industrials | 19.93% |
| 2 | Consumer Staples | 14.97% |
| 3 | Financials | 14.08% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Technology | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$116B
| $75K | 0.02% |
1,064
-33
| -3% | -$2.33K |
|
177
CVS Health
CVS
$93.6B
| $75K | 0.02% |
1,045
+202
| +24% | +$14.5K |
|
|
AMJ
178
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $75K | 0.02% |
1,615
| – | – |
|
179
AB InBev
BUD
$118B
| $74K | 0.02% |
695
+75
| +12% | +$7.99K |
|
180
Rayonier
RYN
$4.12B
| $74K | 0.02% |
2,492
| – | – |
|
181
Visa
V
$666B
| $74K | 0.02% |
1,328
+528
| +66% | +$29.4K |
|
182
Boeing
BA
$174B
| $73K | 0.02% |
538
-57
| -10% | -$7.73K |
|
183
Hartford Financial Services
HIG
$37B
| $73K | 0.02% |
2,024
+124
| +7% | +$4.47K |
|
184
SPDR S&P Dividend ETF
SDY
$20.5B
| $72K | 0.02% |
995
-140
| -12% | -$10.1K |
|
185
Zimmer Biomet
ZBH
$20.9B
| $71K | 0.02% |
783
-154
| -16% | -$14K |
|
186
Costco
COST
$427B
| $70K | 0.02% |
585
| – | – |
|
187
Travelers Companies
TRV
$62B
| $69K | 0.02% |
758
| – | – |
|
|
EMC
188
DELISTED
EMC CORPORATION
EMC
| $69K | 0.02% |
2,727
+147
| +6% | +$3.72K |
|
189
Nike
NKE
$109B
| $68K | 0.02% |
1,740
| – | – |
|
|
ADGE
190
DELISTED
American Dg Energy Inc
ADGE
| $68K | 0.02% |
40,000
| – | – |
|
191
St. Joe Company
JOE
$2.96B
| $67K | 0.01% |
3,500
| – | – |
|
192
Citigroup
C
$176B
| $66K | 0.01% |
1,272
-115
| -8% | -$5.97K |
|
193
Eli Lilly
LLY
$652B
| $65K | 0.01% |
1,272
| – | – |
|
|
TUP
194
DELISTED
Tupperware Brands Corporation
TUP
| $65K | 0.01% |
690
| – | – |
|
|
PX
195
DELISTED
Praxair Inc
PX
| $64K | 0.01% |
494
+19
| +4% | +$2.46K |
|
196
iShares Russell 1000 ETF
IWB
$43.4B
| $62K | 0.01% |
600
-469
| -44% | -$48.5K |
|
197
Mattel
MAT
$6.06B
| $62K | 0.01% |
1,305
-2,000
| -61% | -$95K |
|
198
Murphy USA
MUSA
$7.48B
| $62K | 0.01% |
+1,500
| New | +$62K |
|
199
ITT
ITT
$13.3B
| $61K | 0.01% |
1,400
| – | – |
|
|
XLS
200
DELISTED
EXELIS INC COM STK
XLS
| $61K | 0.01% |
3,427
| – | – |
|