DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+1.26%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$493M
AUM Growth
+$493M
(+1.2%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
588
New
20
Increased
69
Reduced
80
Closed
25
Top Buys
| 1 |
Avery Dennison
AVY
|
$699K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$425K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$417K |
| 4 |
Schwab International Equity ETF
SCHF
|
$343K |
| 5 |
Wells Fargo
WFC
|
$279K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$4.68M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$184K |
| 3 |
VRE
Veris Residential
VRE
|
$121K |
| 4 |
Exxon Mobil
XOM
|
$109K |
| 5 |
Liberty Media Series A
FWONA
|
$78.3K |
Sector Composition
| 1 | Industrials | 19.36% |
| 2 | Consumer Staples | 14.57% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Technology | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mid-America Apartment Communities
MAA
$16.8B
| $1.01M | 0.21% |
15,415
-60
| -0.4% | -$3.94K |
|
52
Enterprise Products Partners
EPD
$68.9B
| $951K | 0.19% |
23,586
+11,918
| +102% | +$10.1K |
|
53
Home Depot
HD
$406B
| $947K | 0.19% |
10,316
+518
| +5% | +$47.6K |
|
54
JPMorgan Chase
JPM
$824B
| $875K | 0.18% |
14,533
-5
| -0% | -$301 |
|
55
PepsiCo
PEP
$203B
| $860K | 0.17% |
9,242
+1
| +0% | +$93 |
|
56
Intel
INTC
$105B
| $847K | 0.17% |
24,311
-785
| -3% | -$27.4K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| $786K | 0.16% |
7,201
-290
| -4% | -$31.7K |
|
58
Merck
MRK
$210B
| $761K | 0.15% |
12,833
-572
| -4% | -$33.9K |
|
59
Cedar Fair
FUN
$2.4B
| $703K | 0.14% |
14,875
| – | – |
|
|
KMP
60
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $702K | 0.14% |
7,523
+450
| +6% | +$42K |
|
61
Morgan Stanley
MS
$237B
| $620K | 0.13% |
17,931
-45
| -0.3% | -$1.56K |
|
62
Colgate-Palmolive
CL
$67.7B
| $549K | 0.11% |
8,416
| – | – |
|
63
Consolidated Edison
ED
$35.3B
| $538K | 0.11% |
9,498
+435
| +5% | +$24.6K |
|
64
AllianceBernstein
AB
$4.37B
| $533K | 0.11% |
20,475
-165
| -0.8% | -$4.3K |
|
65
Mondelez International
MDLZ
$79.3B
| $501K | 0.1% |
14,610
| – | – |
|
66
Apple
AAPL
$3.54T
| $490K | 0.1% |
4,863
+50
| +1% | +$5.04K |
|
67
UMB Financial
UMBF
$9.22B
| $488K | 0.1% |
8,950
-250
| -3% | -$13.6K |
|
68
First Horizon
FHN
$11.4B
| $481K | 0.1% |
39,153
| – | – |
|
69
Southern Company
SO
$101B
| $480K | 0.1% |
10,996
+1,530
| +16% | +$66.8K |
|
70
International Flavors & Fragrances
IFF
$16.8B
| $470K | 0.1% |
4,900
| – | – |
|
71
RTX Corp
RTX
$212B
| $448K | 0.09% |
4,239
| – | – |
|
72
Eaton
ETN
$134B
| $436K | 0.09% |
6,874
+559
| +9% | +$35.5K |
|
73
Cisco
CSCO
$268B
| $435K | 0.09% |
17,286
-180
| -1% | -$4.53K |
|
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $425K | 0.09% |
+8,270
| New | +$425K |
|
|
75
Schwab US Broad Market ETF
SCHB
$36.1B
| $417K | 0.08% |
+8,766
| New | +$417K |
|