DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
This Quarter Return
+6.08%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$514M
AUM Growth
+$514M
(+4.2%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
595
New
32
Increased
103
Reduced
75
Closed
28
Top Buys
| 1 |
APA Corp
APA
|
$3.58M |
| 2 |
Kinder Morgan
KMI
|
$767K |
| 3 |
Microsoft
MSFT
|
$243K |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$223K |
| 5 |
Honeywell
HON
|
$199K |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$7.78M |
| 2 |
Newell Brands
NWL
|
$5.7M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$702K |
| 4 |
AT&T
T
|
$232K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$200K |
Sector Composition
| 1 | Industrials | 20.28% |
| 2 | Consumer Staples | 13.99% |
| 3 | Financials | 13.51% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Technology | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $934K | 0.18% |
14,916
+383
| +3% | +$24K |
|
52
PepsiCo
PEP
$203B
| $889K | 0.17% |
9,392
+150
| +2% | +$14.2K |
|
53
Intel
INTC
$105B
| $872K | 0.17% |
24,034
-277
| -1% | -$10.1K |
|
54
Enterprise Products Partners
EPD
$68.9B
| $819K | 0.16% |
22,686
-900
| -4% | -$32.5K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $793K | 0.15% |
7,201
| – | – |
|
|
56
Kinder Morgan
KMI
$59.4B
| $770K | 0.15% |
18,196
+18,126
| +25,894% | +$767K |
|
57
Merck
MRK
$210B
| $762K | 0.15% |
13,425
+592
| +5% | +$33.6K |
|
58
Cedar Fair
FUN
$2.4B
| $718K | 0.14% |
15,010
+135
| +0.9% | +$6.46K |
|
59
Morgan Stanley
MS
$237B
| $688K | 0.13% |
17,731
-200
| -1% | -$7.76K |
|
60
Consolidated Edison
ED
$35.3B
| $651K | 0.13% |
9,853
+355
| +4% | +$23.5K |
|
|
61
Marriott International Class A Common Stock
MAR
$72B
| $643K | 0.13% |
8,239
-99,630
| -92% | -$7.78M |
|
|
62
Newell Brands
NWL
$2.64B
| $569K | 0.11% |
14,926
-149,488
| -91% | -$5.7M |
|
63
Southern Company
SO
$101B
| $563K | 0.11% |
11,466
+470
| +4% | +$23.1K |
|
64
Colgate-Palmolive
CL
$67.7B
| $562K | 0.11% |
8,116
-300
| -4% | -$20.8K |
|
65
Apple
AAPL
$3.54T
| $548K | 0.11% |
4,963
+100
| +2% | +$11K |
|
66
Mondelez International
MDLZ
$79.3B
| $531K | 0.1% |
14,610
| – | – |
|
67
First Horizon
FHN
$11.4B
| $516K | 0.1% |
37,964
-1,189
| -3% | -$16.2K |
|
68
International Flavors & Fragrances
IFF
$16.8B
| $497K | 0.1% |
4,900
| – | – |
|
69
UMB Financial
UMBF
$9.22B
| $495K | 0.1% |
8,700
-250
| -3% | -$14.2K |
|
70
Cisco
CSCO
$268B
| $491K | 0.1% |
17,627
+341
| +2% | +$9.5K |
|
71
Eaton
ETN
$134B
| $472K | 0.09% |
6,954
+80
| +1% | +$5.43K |
|
|
PCL
72
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $469K | 0.09% |
10,961
+3,135
| +40% | +$134K |
|
73
AllianceBernstein
AB
$4.37B
| $467K | 0.09% |
18,080
-2,395
| -12% | -$61.9K |
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $457K | 0.09% |
8,299
+29
| +0.4% | +$1.6K |
|
75
Dominion Energy
D
$50.3B
| $448K | 0.09% |
5,825
-105
| -2% | -$8.08K |
|