DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
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
+$449M
(+9.1%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
580
New
38
Increased
95
Reduced
98
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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.1M | 0.24% |
26,554
+20
| +0.1% | +$826 |
|
52
Mid-America Apartment Communities
MAA
$16.8B
| $940K | 0.21% |
15,475
+908
| +6% | +$55.2K |
|
53
JPMorgan Chase
JPM
$824B
| $909K | 0.2% |
15,543
-47
| -0.3% | -$2.75K |
|
54
Home Depot
HD
$406B
| $856K | 0.19% |
10,398
+443
| +4% | +$36.5K |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $850K | 0.19% |
4,600
-400
| -8% | -$73.9K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$130B
| $815K | 0.18% |
7,653
+1
| +0% | +$106 |
|
57
PepsiCo
PEP
$203B
| $752K | 0.17% |
9,056
+526
| +6% | +$43.7K |
|
58
Cedar Fair
FUN
$2.4B
| $747K | 0.17% |
15,075
| – | – |
|
59
Merck
MRK
$210B
| $729K | 0.16% |
14,558
-458
| -3% | -$22.9K |
|
60
Enterprise Products Partners
EPD
$68.9B
| $702K | 0.16% |
10,583
-480
| -4% | -$31.8K |
|
61
Intel
INTC
$105B
| $639K | 0.14% |
24,625
+352
| +1% | +$9.13K |
|
62
UMB Financial
UMBF
$9.22B
| $604K | 0.13% |
9,400
-332
| -3% | -$21.3K |
|
63
Morgan Stanley
MS
$237B
| $574K | 0.13% |
18,301
-330
| -2% | -$10.4K |
|
|
KMP
64
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $568K | 0.13% |
7,043
+495
| +8% | +$39.9K |
|
65
Colgate-Palmolive
CL
$67.7B
| $539K | 0.12% |
8,266
+116
| +1% | +$7.56K |
|
66
Mondelez International
MDLZ
$79.3B
| $528K | 0.12% |
14,956
-346
| -2% | -$12.2K |
|
67
RTX Corp
RTX
$212B
| $477K | 0.11% |
4,194
-126
| -3% | -$14.3K |
|
68
AllianceBernstein
AB
$4.37B
| $466K | 0.1% |
21,853
+425
| +2% | +$9.06K |
|
69
International Flavors & Fragrances
IFF
$16.8B
| $421K | 0.09% |
4,900
| – | – |
|
70
First Horizon
FHN
$11.4B
| $404K | 0.09% |
34,689
+6
| +0% | +$70 |
|
71
Cisco
CSCO
$268B
| $387K | 0.09% |
17,266
+1,769
| +11% | +$39.7K |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $370K | 0.08% |
5,186
-204
| -4% | -$14.6K |
|
73
Dominion Energy
D
$50.3B
| $354K | 0.08% |
5,475
+440
| +9% | +$28.4K |
|
74
Southern Company
SO
$101B
| $353K | 0.08% |
8,576
-695
| -7% | -$28.6K |
|
75
Allstate
ALL
$53.9B
| $349K | 0.08% |
6,408
-925
| -13% | -$50.4K |
|