DAM
Delta Asset Management Portfolio holdings
AUM
$1.15B
1-Year Return
17.31%
This Quarter Return
+0.24%
1 Year Return
+17.31%
3 Year Return
+60.12%
5 Year Return
+102.95%
10 Year Return
+238.26%
AUM
$528M
AUM Growth
+$13.7M
(+2.7%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
600
New
33
Increased
87
Reduced
92
Closed
25
Top Buys
| 1 |
NOV
NOV
|
$4.67M |
| 2 |
Microsoft
MSFT
|
$1.53M |
| 3 |
United Parcel Service
UPS
|
$742K |
| 4 |
Procter & Gamble
PG
|
$733K |
| 5 |
APA Corp
APA
|
$642K |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.09M |
| 2 |
CoreCivic
CXW
|
$422K |
| 3 |
WIN
Windstream Holdings Inc
WIN
|
$250K |
| 4 |
AGN
ALLERGAN INC
AGN
|
$213K |
| 5 |
GE Aerospace
GE
|
$108K |
Sector Composition
| 1 | Industrials | 20.03% |
| 2 | Financials | 13.54% |
| 3 | Consumer Staples | 13.51% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $1.01M | 0.19% |
32,201
+8,167
| +34% | +$255K |
|
52
Chevron
CVX
$319B
| $982K | 0.19% |
9,352
+222
| +2% | +$23.3K |
|
53
Kinder Morgan
KMI
$59.6B
| $952K | 0.18% |
22,639
+4,443
| +24% | +$187K |
|
54
JPMorgan Chase
JPM
$830B
| $931K | 0.18% |
15,366
+450
| +3% | +$27.3K |
|
55
PepsiCo
PEP
$201B
| $898K | 0.17% |
9,393
+1
| +0% | +$96 |
|
56
Cedar Fair
FUN
$2.51B
| $835K | 0.16% |
14,544
-466
| -3% | -$26.8K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$131B
| $802K | 0.15% |
7,201
| – | – |
|
58
Enterprise Products Partners
EPD
$68.9B
| $773K | 0.15% |
23,486
+800
| +4% | +$26.3K |
|
59
Merck
MRK
$209B
| $706K | 0.13% |
12,873
-1,196
| -9% | -$65.6K |
|
60
Apple
AAPL
$3.52T
| $631K | 0.12% |
20,292
+440
| +2% | +$13.7K |
|
61
Morgan Stanley
MS
$239B
| $624K | 0.12% |
17,481
-250
| -1% | -$8.92K |
|
62
Consolidated Edison
ED
$35.3B
| $623K | 0.12% |
10,220
+367
| +4% | +$22.4K |
|
63
Marriott International Class A Common Stock
MAR
$72.5B
| $584K | 0.11% |
7,273
-966
| -12% | -$77.6K |
|
64
International Flavors & Fragrances
IFF
$16.7B
| $575K | 0.11% |
4,900
| – | – |
|
65
Colgate-Palmolive
CL
$67.3B
| $560K | 0.11% |
8,066
-50
| -0.6% | -$3.47K |
|
66
AllianceBernstein
AB
$4.31B
| $547K | 0.1% |
17,730
-350
| -2% | -$10.8K |
|
67
First Horizon
FHN
$11.5B
| $543K | 0.1% |
37,964
| – | – |
|
68
Newell Brands
NWL
$2.61B
| $531K | 0.1% |
13,591
-1,335
| -9% | -$52.2K |
|
69
Mondelez International
MDLZ
$78.9B
| $524K | 0.1% |
14,510
-100
| -0.7% | -$3.61K |
|
70
Southern Company
SO
$101B
| $523K | 0.1% |
11,821
+355
| +3% | +$15.7K |
|
71
Comcast
CMCSA
$126B
| $502K | 0.1% |
17,768
+3,050
| +21% | +$86.2K |
|
72
Cisco
CSCO
$269B
| $494K | 0.09% |
17,937
+310
| +2% | +$8.54K |
|
|
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $487K | 0.09% |
5,587
+142
| +3% | +$12.4K |
|
74
Eaton
ETN
$135B
| $481K | 0.09% |
7,084
+130
| +2% | +$8.83K |
|
75
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $479K | 0.09% |
33,300
+104
| +0.3% | +$1.5K |
|