DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+4.09%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$412M
AUM Growth
+$412M
(+2.9%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
570
New
17
Increased
92
Reduced
98
Closed
29
Top Buys
| 1 |
General Mills
GIS
|
$431K |
| 2 |
Baxter International
BAX
|
$421K |
| 3 |
Procter & Gamble
PG
|
$399K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$343K |
| 5 |
Microsoft
MSFT
|
$245K |
Top Sells
| 1 |
Aflac
AFL
|
$4.06M |
| 2 |
CSC
Computer Sciences
CSC
|
$3.55M |
| 3 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
$542K |
| 4 |
CoreCivic
CXW
|
$271K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$166K |
Sector Composition
| 1 | Industrials | 20.19% |
| 2 | Consumer Staples | 14.72% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Technology | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $989K | 0.24% |
28,802
+594
| +2% | +$20.4K |
|
52
Mid-America Apartment Communities
MAA
$16.8B
| $910K | 0.22% |
14,567
+800
| +6% | +$50K |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $840K | 0.2% |
5,000
+400
| +9% | +$67.2K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $820K | 0.2% |
7,652
-213
| -3% | -$22.8K |
|
55
JPMorgan Chase
JPM
$824B
| $806K | 0.2% |
15,590
-48
| -0.3% | -$2.48K |
|
56
Home Depot
HD
$406B
| $755K | 0.18% |
9,955
+36
| +0.4% | +$2.73K |
|
57
Merck
MRK
$210B
| $715K | 0.17% |
15,016
-31
| -0.2% | -$1.45K |
|
58
PepsiCo
PEP
$203B
| $678K | 0.16% |
8,530
+20
| +0.2% | +$1.59K |
|
59
Enterprise Products Partners
EPD
$68.9B
| $675K | 0.16% |
11,063
| – | – |
|
60
Cedar Fair
FUN
$2.4B
| $657K | 0.16% |
15,075
| – | – |
|
61
Intel
INTC
$105B
| $556K | 0.14% |
24,273
+409
| +2% | +$9.37K |
|
62
UMB Financial
UMBF
$9.22B
| $529K | 0.13% |
9,732
-174
| -2% | -$9.46K |
|
|
KMP
63
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $523K | 0.13% |
6,548
+48
| +0.7% | +$3.83K |
|
64
Morgan Stanley
MS
$237B
| $502K | 0.12% |
18,631
-50
| -0.3% | -$1.35K |
|
65
Colgate-Palmolive
CL
$67.7B
| $483K | 0.12% |
8,150
| – | – |
|
66
Mondelez International
MDLZ
$79.3B
| $481K | 0.12% |
15,302
| – | – |
|
67
RTX Corp
RTX
$212B
| $466K | 0.11% |
4,320
-392
| -8% | -$42.3K |
|
|
WIN
68
DELISTED
Windstream Holdings Inc
WIN
| $433K | 0.11% |
54,179
+83
| +0.2% | +$689 |
|
69
AllianceBernstein
AB
$4.37B
| $426K | 0.1% |
21,428
-40
| -0.2% | -$795 |
|
70
International Flavors & Fragrances
IFF
$16.8B
| $403K | 0.1% |
4,900
| – | – |
|
71
Southern Company
SO
$101B
| $382K | 0.09% |
9,271
+260
| +3% | +$10.7K |
|
72
First Horizon
FHN
$11.4B
| $381K | 0.09% |
34,683
+998
| +3% | +$11K |
|
73
Allstate
ALL
$53.9B
| $371K | 0.09% |
7,333
-599
| -8% | -$30.3K |
|
74
Cisco
CSCO
$268B
| $363K | 0.09% |
15,497
+26
| +0.2% | +$609 |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $354K | 0.09% |
5,390
+507
| +10% | +$33.3K |
|