DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.56%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$460M
AUM Growth
+$460M
(+2.5%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
575
New
16
Increased
71
Reduced
100
Closed
13
Top Buys
| 1 |
APA Corp
APA
|
$4.65M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$940K |
| 3 |
Lowe's Companies
LOW
|
$604K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$515K |
| 5 |
Goldman Sachs
GS
|
$272K |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$4.5M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$369K |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$247K |
| 4 |
IBM
IBM
|
$146K |
| 5 |
Vanguard Total Bond Market
BND
|
$91.5K |
Sector Composition
| 1 | Industrials | 19.39% |
| 2 | Consumer Staples | 14.62% |
| 3 | Financials | 13.28% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Technology | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.02M | 0.22% |
26,404
-150
| -0.6% | -$5.8K |
|
52
JPMorgan Chase
JPM
$824B
| $913K | 0.2% |
15,038
-505
| -3% | -$30.7K |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $860K | 0.19% |
4,600
| – | – |
|
54
Home Depot
HD
$406B
| $823K | 0.18% |
10,398
| – | – |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $808K | 0.18% |
7,490
-163
| -2% | -$17.6K |
|
56
Merck
MRK
$210B
| $781K | 0.17% |
14,423
-834
| -5% | -$45.2K |
|
57
Enterprise Products Partners
EPD
$68.9B
| $778K | 0.17% |
22,436
+1,270
| +6% | +$44K |
|
58
PepsiCo
PEP
$203B
| $771K | 0.17% |
9,241
+185
| +2% | +$15.4K |
|
59
Cedar Fair
FUN
$2.4B
| $768K | 0.17% |
15,075
| – | – |
|
60
Intel
INTC
$105B
| $641K | 0.14% |
24,846
+221
| +0.9% | +$5.7K |
|
61
UMB Financial
UMBF
$9.22B
| $608K | 0.13% |
9,400
| – | – |
|
62
Morgan Stanley
MS
$237B
| $560K | 0.12% |
17,976
-325
| -2% | -$10.1K |
|
63
AllianceBernstein
AB
$4.35B
| $545K | 0.12% |
21,853
| – | – |
|
64
Colgate-Palmolive
CL
$67.7B
| $536K | 0.12% |
8,266
| – | – |
|
|
KMP
65
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $521K | 0.11% |
7,043
| – | – |
|
66
Mondelez International
MDLZ
$79.3B
| $505K | 0.11% |
14,610
-346
| -2% | -$12K |
|
67
RTX Corp
RTX
$212B
| $472K | 0.1% |
6,418
-246
| -4% | -$18.1K |
|
68
International Flavors & Fragrances
IFF
$16.8B
| $469K | 0.1% |
4,900
| – | – |
|
69
First Horizon
FHN
$11.4B
| $440K | 0.1% |
35,689
+1,000
| +3% | +$12.3K |
|
70
Consolidated Edison
ED
$35.3B
| $427K | 0.09% |
7,963
+2,245
| +39% | +$120K |
|
71
Dominion Energy
D
$50.3B
| $404K | 0.09% |
5,685
+210
| +4% | +$14.9K |
|
72
Southern Company
SO
$101B
| $403K | 0.09% |
9,161
+585
| +7% | +$25.7K |
|
73
Cisco
CSCO
$268B
| $391K | 0.08% |
17,466
+200
| +1% | +$4.48K |
|
74
Eaton
ETN
$134B
| $379K | 0.08% |
5,045
+740
| +17% | +$55.6K |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $371K | 0.08% |
5,083
-103
| -2% | -$7.52K |
|