DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+2.47%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$400M
AUM Growth
–
Cap. Flow
+$400M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
553
New
552
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$18.6M |
| 2 |
Walt Disney
DIS
|
$17.3M |
| 3 |
3M
MMM
|
$17.1M |
| 4 |
Procter & Gamble
PG
|
$16.9M |
| 5 |
Stanley Black & Decker
SWK
|
$15.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.03% |
| 2 | Consumer Staples | 15.17% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Technology | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$53.2B
| $1.02M | 0.25% |
+10,293
| New | +$1.02M |
|
52
Altria Group
MO
$112B
| $987K | 0.25% |
+28,208
| New | +$987K |
|
53
Mid-America Apartment Communities
MAA
$16.8B
| $933K | 0.23% |
+13,767
| New | +$933K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $843K | 0.21% |
+7,865
| New | +$843K |
|
55
JPMorgan Chase
JPM
$824B
| $826K | 0.21% |
+15,638
| New | +$826K |
|
56
Home Depot
HD
$406B
| $768K | 0.19% |
+9,919
| New | +$768K |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $738K | 0.18% |
+4,600
| New | +$738K |
|
58
Merck
MRK
$210B
| $699K | 0.17% |
+15,047
| New | +$699K |
|
59
PepsiCo
PEP
$203B
| $696K | 0.17% |
+8,510
| New | +$696K |
|
60
Enterprise Products Partners
EPD
$68.9B
| $688K | 0.17% |
+11,063
| New | +$688K |
|
61
Cedar Fair
FUN
$2.4B
| $624K | 0.16% |
+15,075
| New | +$624K |
|
62
Intel
INTC
$105B
| $578K | 0.14% |
+23,864
| New | +$578K |
|
|
KMP
63
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $556K | 0.14% |
+6,500
| New | +$556K |
|
64
UMB Financial
UMBF
$9.22B
| $551K | 0.14% |
+9,906
| New | +$551K |
|
|
BKI
65
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $542K | 0.14% |
+14,615
| New | +$542K |
|
66
Colgate-Palmolive
CL
$67.7B
| $467K | 0.12% |
+8,150
| New | +$467K |
|
67
Morgan Stanley
MS
$237B
| $456K | 0.11% |
+18,681
| New | +$456K |
|
68
AllianceBernstein
AB
$4.37B
| $447K | 0.11% |
+21,468
| New | +$447K |
|
69
RTX Corp
RTX
$212B
| $438K | 0.11% |
+4,712
| New | +$438K |
|
70
Mondelez International
MDLZ
$79.3B
| $437K | 0.11% |
+15,302
| New | +$437K |
|
|
WIN
71
DELISTED
Windstream Holdings Inc
WIN
| $417K | 0.1% |
+54,096
| New | +$417K |
|
72
Southern Company
SO
$101B
| $398K | 0.1% |
+9,011
| New | +$398K |
|
73
Allstate
ALL
$53.9B
| $382K | 0.1% |
+7,932
| New | +$382K |
|
74
First Horizon
FHN
$11.4B
| $377K | 0.09% |
+33,685
| New | +$377K |
|
75
Cisco
CSCO
$268B
| $377K | 0.09% |
+15,471
| New | +$377K |
|