DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
+4.9%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$951M
AUM Growth
+$32.7M
(+3.6%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
676
New
8
Increased
65
Reduced
152
Closed
41
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$847K |
| 2 |
Exxon Mobil
XOM
|
$624K |
| 3 |
AbbVie
ABBV
|
$514K |
| 4 |
Wells Fargo
WFC
|
$418K |
| 5 |
Adobe
ADBE
|
$314K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.47M |
| 2 |
Intel
INTC
|
$999K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$598K |
| 4 |
3M
MMM
|
$553K |
| 5 |
Vanguard Total Bond Market
BND
|
$343K |
Sector Composition
| 1 | Industrials | 22.47% |
| 2 | Technology | 19.66% |
| 3 | Financials | 14.26% |
| 4 | Consumer Staples | 11.38% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BP
BP
$88.4B
| $96.8K | 0.01% |
2,551
-460
| -15% | -$17.5K |
|
177
Equinix
EQIX
$75.2B
| $95.2K | 0.01% |
132
| – | – |
|
178
Energy Select Sector SPDR Fund
XLE
$27.2B
| $94.6K | 0.01% |
1,142
+1,112
| +3,707% | +$92.1K |
|
179
Lam Research
LRCX
$127B
| $93.8K | 0.01% |
1,770
+400
| +29% | +$21.2K |
|
180
Yum! Brands
YUM
$39.9B
| $93.8K | 0.01% |
710
| – | – |
|
181
FB Financial Corp
FBK
$2.92B
| $93.2K | 0.01% |
3,000
| – | – |
|
182
Southwest Airlines
LUV
$16.3B
| $91.3K | 0.01% |
2,805
-1,275
| -31% | -$41.5K |
|
183
Exelon
EXC
$43.8B
| $90.9K | 0.01% |
2,171
| – | – |
|
184
United Airlines
UAL
$34.3B
| $88.5K | 0.01% |
2,000
| – | – |
|
185
Northrop Grumman
NOC
$83B
| $88.2K | 0.01% |
191
-28
| -13% | -$12.9K |
|
186
Kinder Morgan
KMI
$59.4B
| $87.6K | 0.01% |
5,000
| – | – |
|
187
SPDR S&P Dividend ETF
SDY
$20.6B
| $86.5K | 0.01% |
699
-15
| -2% | -$1.86K |
|
188
Scotiabank
BNS
$79B
| $86.4K | 0.01% |
1,715
+225
| +15% | +$11.3K |
|
189
ITT
ITT
$13.4B
| $86.3K | 0.01% |
1,000
| – | – |
|
190
Charles Schwab
SCHW
$177B
| $85.9K | 0.01% |
1,639
-35
| -2% | -$1.83K |
|
191
Hershey
HSY
$37.6B
| $85.2K | 0.01% |
335
| – | – |
|
192
Pinnacle West Capital
PNW
$10.7B
| $84.5K | 0.01% |
1,066
| – | – |
|
193
Cummins
CMI
$55.2B
| $83.1K | 0.01% |
348
| – | – |
|
194
Zimmer Biomet
ZBH
$20.8B
| $82.7K | 0.01% |
640
-64
| -9% | -$8.27K |
|
195
Blackrock
BLK
$172B
| $81.6K | 0.01% |
122
| – | – |
|
196
Evergy
EVRG
$16.5B
| $81.4K | 0.01% |
1,332
| – | – |
|
197
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $80.7K | 0.01% |
7,000
| – | – |
|
198
Kroger
KR
$44.9B
| $80.2K | 0.01% |
1,624
-160
| -9% | -$7.9K |
|
199
Equity Residential
EQR
$25B
| $79.8K | 0.01% |
1,330
-75
| -5% | -$4.5K |
|
200
iShares MSCI Japan ETF
EWJ
$15.4B
| $78.6K | 0.01% |
1,339
| – | – |
|