DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+3.75%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$488M
AUM Growth
+$488M
(+5.9%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
586
New
26
Increased
82
Reduced
64
Closed
18
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.12M |
| 2 |
Avery Dennison
AVY
|
$1.11M |
| 3 |
Goldman Sachs
GS
|
$823K |
| 4 |
Stanley Black & Decker
SWK
|
$727K |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$628K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$3.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$858K |
| 3 |
Exxon Mobil
XOM
|
$78.4K |
| 4 |
Allstate
ALL
|
$58.7K |
| 5 |
The GEO Group
GEO
|
$55K |
Sector Composition
| 1 | Industrials | 19.58% |
| 2 | Consumer Staples | 14.28% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Technology | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mid-America Apartment Communities
MAA
$16.8B
| $1.13M | 0.23% |
15,475
| – | – |
|
52
Enterprise Products Partners
EPD
$68.9B
| $913K | 0.19% |
11,668
+450
| +4% | +$35.2K |
|
53
JPMorgan Chase
JPM
$824B
| $837K | 0.17% |
14,538
-500
| -3% | -$28.8K |
|
54
PepsiCo
PEP
$203B
| $826K | 0.17% |
9,241
| – | – |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $820K | 0.17% |
7,491
+1
| +0% | +$109 |
|
56
Home Depot
HD
$406B
| $793K | 0.16% |
9,798
-600
| -6% | -$48.6K |
|
57
Cedar Fair
FUN
$2.4B
| $787K | 0.16% |
14,875
-200
| -1% | -$10.6K |
|
58
Intel
INTC
$105B
| $776K | 0.16% |
25,096
+250
| +1% | +$7.73K |
|
59
Merck
MRK
$210B
| $775K | 0.16% |
13,405
-357
| -3% | -$20.7K |
|
60
UMB Financial
UMBF
$9.22B
| $583K | 0.12% |
9,200
-200
| -2% | -$12.7K |
|
|
KMP
61
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $581K | 0.12% |
7,073
+30
| +0.4% | +$2.46K |
|
62
Morgan Stanley
MS
$237B
| $581K | 0.12% |
17,976
| – | – |
|
63
Colgate-Palmolive
CL
$67.7B
| $574K | 0.12% |
8,416
+150
| +2% | +$10.2K |
|
64
Mondelez International
MDLZ
$79.3B
| $550K | 0.11% |
14,610
| – | – |
|
65
AllianceBernstein
AB
$4.37B
| $534K | 0.11% |
20,640
-1,213
| -6% | -$31.4K |
|
66
Consolidated Edison
ED
$35.3B
| $524K | 0.11% |
9,063
+1,100
| +14% | +$63.6K |
|
67
International Flavors & Fragrances
IFF
$16.8B
| $511K | 0.1% |
4,900
| – | – |
|
68
RTX Corp
RTX
$212B
| $489K | 0.1% |
4,239
+200
| +5% | +$23.1K |
|
69
Eaton
ETN
$134B
| $487K | 0.1% |
6,315
+1,270
| +25% | +$97.9K |
|
70
First Horizon
FHN
$11.4B
| $464K | 0.1% |
39,153
+3,464
| +10% | +$41.1K |
|
71
Apple
AAPL
$3.54T
| $448K | 0.09% |
4,813
+4,164
| +642% | +$25.1K |
|
72
Cisco
CSCO
$268B
| $434K | 0.09% |
17,466
| – | – |
|
73
Southern Company
SO
$101B
| $430K | 0.09% |
9,466
+305
| +3% | +$13.9K |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $414K | 0.08% |
5,023
-60
| -1% | -$4.95K |
|
75
Dominion Energy
D
$50.3B
| $407K | 0.08% |
5,695
+10
| +0.2% | +$715 |
|